UBS (Lux) Bond SICAV - USD High Yield (USD) F EUR Hedged Acc Fonds 22795191 / LU0994470523
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target UBS (Lux) Bond SICAV - USD High Yield (USD) F EUR Hedged Acc Fonds
Der Fonds investiert hauptsächlich in nach strengen Kriterien ausgewählten hochverzinslichen Unternehmensanleihen. Bei der Wahl der Emittenten solcher Anleihen wird besonders auf eine Streuung über die verschiedenen Bonitätsratings hinweg geachtet. Das Anlageziel besteht darin, den Ertrag von erstklassigen USD-Anleihen zu übertreffen.
derivatives#masterdata#headline
| valor | 22795191 |
| isin | LU0994470523 |
| investment company | UBS Asset Management |
| category | Anleihen Sonstige |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | - |
current data
| fund rating | - |
| current redemption price | 110.82 |
| funds volume | 452’558’707.66EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 22.11.2013 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS (Luxembourg) SA |
| domicile | Luxembourg |
| fiscal year | 31.05.2026 |
performance data
| previous day change | -0.04 EUR (-0.04 %) |