UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-distRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -9,0 | 12,1 | 7,1 | 10,3 | 6,6 | |
+/- Luokka | -5,5 | 1,8 | 12,6 | 2,6 | 2,7 | |
+/- Ind. | -8,2 | 1,2 | 13,9 | -0,1 | 3,3 | |
Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 106,71 | |
1 pv muutos | -0,35% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU1679113156 | |
Rahaston koko (Mil) 17.05.2024 | USD 187,61 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 7,60 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 24.04.2024 | 0,80% |
Sijoituspolitiikka: UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist |
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. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests worldwide, mainly in floating-rate high-yield corporate bonds and asset-backed securities with low ratings that may be denominated in various currencies. The sub-fund also invests in short-term, high-yield bonds and asset-backed securities. The exposure to floating-rate bonds can be constructed directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Matthew Iannucci 30.11.2017 | ||
Branimir Petranovic 30.11.2017 | ||
Perustamispäivä 30.11.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar Gbl HY Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist | 30.04.2024 |
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