UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-accRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -16.7 | -15.3 | -5.3 | 8.3 | |
+/-Cat | - | -2.9 | -6.8 | 3.4 | 3.4 | |
+/-B’mrk | - | -6.5 | -10.9 | -4.2 | 0.5 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 26/04/2024 | USD 70.13 | |
Day Change | 0.06% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU2177575094 | |
Fund Size (Mil) 26/04/2024 | USD 776.67 | |
Share Class Size (Mil) 26/04/2024 | USD 71.86 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/04/2024 | 0.60% |
Morningstar Research |
Analyst Report | 01/09/2023 Arvind Subramanian, Senior Analyst Morningstar, Inc |
The departure of UBS (Lux) Bond SICAV - Asian High Yield’s long-time lead manager, together with risk management concerns, lower our confidence in the strategy’s ability to replicate its prior success. We have downgraded the Process rating to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc |
This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Portfolio Manager utilises a UBS ESG Consensus Score to identify issuers for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Gui 31/08/2022 | ||
Smit Rastogi 19/01/2022 | ||
Inception Date 09/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc | 29/02/2024 |
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