UBS (Lux) Bond - China High Yield P Fonds
50,13
USD
-0,06
USD
-0,12
%
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)P-acc Fonds |
ISIN | LU2344565556 |
WKN | A3CQSF |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Raymond Gui, Smit Rastogi, Lewis Teo |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.09.2021 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.09.2021 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 50,13 |
Anzahl Fonds der Kategorie | 13 |
Volumen der Tranche | 605.528,72 USD |
Fondsvolumen | 61,82 Mio. USD |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,12% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,06 |
WE seit Jahresbeginn | 16,32% |