UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
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WKN DE: A3C3D8 / ISIN: LU2390294184
Nettoinventarwert (NAV)
60,85 EUR | 0,12 EUR | 0,20 % |
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Vortag | 60,73 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der 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).
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds aktueller Kurs
60,85 EUR | 0,12 EUR | 0,20 % |
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Datum | 19.11.2024 |
Vortag | 60,85 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
Performance 1 Jahr | 26,97 | |
Performance 2 Jahre | 32,02 | |
Performance 3 Jahre | -33,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C3D8 |
ISIN | LU2390294184 |
Name | UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.10.2021 |
Kategorie | Anleihen Großchina hochverzinslich |
Währung | EUR |
Volumen | 61 818 770,04 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Raymond Gui, Smit Rastogi, Lewis Teo |
Geschäftsjahresende | 31.05. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |