UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,1 | 2,8 | -9,8 | 1,7 | 6,6 | |
+/-Cat | 2,1 | -0,5 | -2,3 | -0,2 | 1,4 | |
+/-Idx | 1,7 | -0,5 | -2,0 | -1,9 | 1,3 | |
Categorie: Obligaties Azië | ||||||
Categorie Benchmark: Morningstar Asia USD Brd Mk... |
Kerngegevens | ||
Koers 26-09-2024 | USD 174,97 | |
Rendement 1 Dag | 0,19% | |
Morningstar Categorie™ | Obligaties Azië | |
Vestigingsland | Luxemburg | |
ISIN | LU0464246890 | |
Grootte Fonds (Mil) 26-09-2024 | USD 303,35 | |
Grootte Fondsklasse (Mil) 26-09-2024 | USD 2,72 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-11-2022 | 0,04% |
Beleggingsdoelstelling: UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc |
The Sub-Fund invests at least two thirds of its net assets and up to 100% of its net assets in debt instruments and claims issued by international and supranational organizations, public and semi-public bodies and companies whose registered offices are in Asia or which are predominantly active in the region. Such debt instruments include USD denominated sovereign, quasi-sovereign, corporates, and local currency bonds. |
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Management | ||
Naam manager Aanvangsdatum | ||
Raymond Gui 01-04-2023 | ||
Smit Rastogi 01-04-2023 | ||
Oprichtingsdatum 20-04-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc | 31-07-2024 |
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