UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | 7,8 | 11,1 | 6,8 | |
+/- Luokka | - | - | 13,4 | 3,4 | 3,0 | |
+/- Ind. | - | - | 14,7 | 0,6 | 3,5 | |
Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 121,66 | |
1 pv muutos | -0,35% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU2404247624 | |
Rahaston koko (Mil) 17.05.2024 | USD 187,61 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 9,95 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 24.04.2024 | 0,20% |
Sijoituspolitiikka: UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-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 10.11.2021 |
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) K-B-acc | 30.04.2024 |
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