UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,6 | 7,1 | 2,3 | 15,7 | -2,9 | |
+/- Luokka | -5,2 | -0,1 | 9,9 | 2,1 | 0,5 | |
+/- Ind. | -7,6 | -1,3 | 11,0 | 0,2 | 0,8 | |
Luokka: Korko pitkä high yield globaali, CHF suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | CHF 107,67 | |
1 pv muutos | -0,31% | |
Morningstar rahastoluokka™ | Korko pitkä high yield globaali, CHF suoj. | |
ISIN | LU1679114808 | |
Rahaston koko (Mil) 25.04.2024 | USD 179,59 | |
Rahastosarjan koko (Mil) 25.04.2024 | USD 1,40 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 24.04.2024 | 1,40% |
Sijoituspolitiikka: UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc |
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 Hdg CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc | 31.03.2024 |
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