UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdistRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 4.5 | -0.2 | 5.4 | 2.1 | |
+/-Cat | -1.1 | -0.5 | -0.4 | 0.4 | 0.0 | |
+/-B’mrk | -3.1 | -1.7 | -0.3 | -1.6 | -0.2 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 16/05/2024 | USD 73.96 | |
Day Change | -0.12% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU1076698411 | |
Fund Size (Mil) 16/05/2024 | USD 500.64 | |
Share Class Size (Mil) 16/05/2024 | USD 6.25 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 24/04/2024 | 1.30% |
Investment Objective: UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist |
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 27/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Cash Pay HY Constnd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist | 31/03/2024 |
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