UBS (Lux) Bond - China High Yield I-A3 Fonds
61,05
EUR
-0,60
EUR
-0,97
%
NAV
Werbung
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
Name | UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds |
ISIN | LU2390294184 |
WKN | A3C3D8 |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Raymond Gui, Smit Rastogi, Lewis Teo |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.10.2021 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.10.2021 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 61,05 |
Anzahl Fonds der Kategorie | 13 |
Volumen der Tranche | 11,88 Mio. EUR |
Fondsvolumen | 61,82 Mio. EUR |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,42% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,60 |
WE seit Jahresbeginn | 24,62% |