UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds
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WKN DE: A2H6XT / ISIN: LU1692484865
Nettoinventarwert (NAV)
37 136 441,13 HKD | -192 319,12 HKD | -0,52 % |
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Vortag | 37 328 760,25 HKD | Datum | 18.05.2021 |
Anlagepolitik
So investiert der 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.
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds aktueller Kurs
37 136 441,13 HKD | -192 319,12 HKD | -0,52 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds
Performance 1 Jahr | 11,99 | |
Performance 2 Jahre | 2,58 | |
Performance 3 Jahre | 6,03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H6XT |
ISIN | LU1692484865 |
Name | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Anleihen Global hochverzinslich |
Währung | HKD |
Volumen | 250 839 606,08 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Matthew Iannucci, Branimir Petranovic |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 866 845,29 |
Ausschüttung | Ausschüttend |
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 |