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UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds 20734842 / LU0896022463

88.73 CHF
-0.06 CHF
-0.07 %
11.10.2019
NAV

Nettoinventarwert (NAV)

88.73 CHF -0.06 CHF -0.07 %
Vortag 88.79 CHF Datum 11.10.2019

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 20734842
ISIN LU0896022463
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 26.04.2013
Kategorie Anleihen Sonstige
Währung CHF
Volumen 183’462’870.34
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 31.05.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds: The objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect.

ETP Performance: UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds

Performance 1 Jahr
6.72
Performance 2 Jahre
0.22
Performance 3 Jahre
2.93
Performance 5 Jahre
9.90
Performance 10 Jahre -