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Anlageziel UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests worldwide, mainly in floating-rate high-yield corporate bonds and asset-backed securities with low ratings that may be denominated in various currencies. The sub-fund also invests in short-term, high-yield bonds and asset-backed securities. The exposure to floating-rate bonds can be constructed directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.
Stammdaten
Valor | 38398240 |
ISIN | LU1692484865 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Global hochverzinslich |
Währung | HKD |
Mindestanlage | 4’528’660.74 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Matthew Iannucci, Branimir Petranovic |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 37’136’441.13 |
Fonds Volumen | 233’409’407.53HKD |
Total Expense Ratio (TER) | 0.96% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 6.00 % |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -192’319.12 HKD (-0.52 %) |