UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds
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WKN DE: A3C36F / ISIN: LU2390852882
Anlageziel
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
WKN | A3C36F |
ISIN | LU2390852882 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Großchina hochverzinslich |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Raymond Gui, Smit Rastogi, Lewis Teo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 67,68 |
Fondsvolumen | 61 818 770,04 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 07.10.2021 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -2,23 |