UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,3 | -6,7 | -18,3 | 1,4 | 4,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-09-2024 | EUR 108,35 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0464250819 | |
Grootte Fonds (Mil) 26-09-2024 | USD 303,35 | |
Grootte Fondsklasse (Mil) 26-09-2024 | EUR 0,70 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-09-2024 | 1,70% |
Beleggingsdoelstelling: UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-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 07-02-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc | 31-07-2024 |
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