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UBS (LUX) BOND SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P DI | Umbrella Fund | UBS (LUX) BOND SICAV | Currency | USD | Dates | Promoter | Ubs Luxembourg Sa | Country | LUX | Inception | 18/02/2011 | | Nature | SICAV | Closing | - | EP Category | High yield USD Bond | ISIN | LU0590765581 | Rating category | High yield USD Bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond high yield |
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| | NAV | Date | 22/05/2024 | VL | 75.06 | Variation | 0.21 | Currency | USD | Net Assets (at the end of the month) | 5.279 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | UBS Fund Mgt (Luxembourg) SA | Custodian | Ubs Luxembourg Sa | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Monthly | Geographical investment zone | World | Max. management fees | 1.01% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | |
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| | | Last Dividend | Date | 16/05/2024 | Net Value | 0.33 | Value Gross | 0.33 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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