UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-accRegister to Unlock Ratings |
Performance History | 31/10/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -2.4 | -11.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/11/2022 | EUR 98.88 | |
Day Change | 0.83% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1023284349 | |
Fund Size (Mil) 16/05/2024 | USD 500.64 | |
Share Class Size (Mil) 14/11/2022 | EUR 14.54 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 27/09/2022 | 0.09% |
Investment Objective: UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-acc |
The actively managed sub-fund is suitable for investors who wish to invest in a diversified portfolio of high-yield corporate bonds with low ratings denominated in USD. UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Iannucci 01/04/2009 | ||
Anders Nelson 30/06/2021 | ||
Inception Date 08/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Cash Pay HY Constnd TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-acc | 31/03/2024 |
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