UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,3 | 2,7 | -9,9 | 1,6 | 6,5 | |
+/-Cat | 2,0 | -0,7 | -2,4 | -0,4 | 1,3 | |
+/-Idx | 1,6 | -0,6 | -2,1 | -2,0 | 1,2 | |
Categorie: Obligaties Azië | ||||||
Categorie Benchmark: Morningstar Asia USD Brd Mk... |
Kerngegevens | ||
Koers 26-09-2024 | USD 114,67 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Obligaties Azië | |
Vestigingsland | Luxemburg | |
ISIN | LU1881004490 | |
Grootte Fonds (Mil) 26-09-2024 | USD 303,35 | |
Grootte Fondsklasse (Mil) 26-09-2024 | USD 29,22 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 29-11-2022 | 0,15% |
Beleggingsdoelstelling: UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-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 24-09-2018 |
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-B-acc | 31-07-2024 |
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