Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
The investment objective of the sub-fund is to generate capital growth and income, mainly by investing in fixed-income securities from issuers with a non-investment grade rating in the Greater China region. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests at least 70% of its assets in debt instruments from issuers that are domiciled or generate most of their sales and/or profit in the Greater China region. The debt instruments in which the sub-fund invests comprise bonds that are denominated either in USD or RMB (traded in and outside mainland China).
Stammdaten
Valor | 113814313 |
ISIN | LU2390294184 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Großchina hochverzinslich |
Währung | EUR |
Mindestanlage | 28’162’760.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Raymond Gui, Smit Rastogi, Lewis Teo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 60.85 |
Fondsvolumen | 58’032’906.44EUR |
Total Expense Ratio (TER) | 0.59% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 05.10.2021 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.12 EUR (0.20 %) |