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- UBS (Lux) Bond SICAV - Asian High Yield I-A1 (USD) (Acc) (LU0871581103)

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(%)
LU0871581103
ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
98,82 USD
每股资产净值 | 2026-06-12
2018-03-08
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Asia
地区分布
JP Morgan Asian Credit Non-Investment Grade Index
基准
0.7 %
总成本比率
779,37 百万 USD
基金资产总量 | 2026-06-15
否
UCITS

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Fund profile

The UBS (Lux) Bond SICAV - Asian High Yield seeks capital appreciation and invests primarily in USD-denominated high yield bonds of Asian entities

profile

The UBS (Lux) Bond SICAV - Asian High Yield I-A1 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 08.03.2018 with unique ISIN - LU0871581103. The total expense ratio is 0.7%. The UBS (Lux) Bond SICAV - Asian High Yield I-A1 (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

UBS (Lux) Bond SICAV - Asian High Yield F (USD) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield F (USD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged I-A1 (SEK) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged I-A3 (EUR) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged I-A3 (GBP) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged I-A3 (GBP) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged I-B (EUR) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged I-B (EUR) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged I-X (CHF) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged K-B (EUR) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged K-X (EUR) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged P (AUD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged P (CHF) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged P (EUR) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged P (SGD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged P (ZAR) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged Q (CHF) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged Q (EUR) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged Q (EUR) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged Q (GBP) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Hedged Q (GBP) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Hedged Q (SGD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield I-A3 (USD) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield I-B (USD) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield I-X (USD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield K-1 (USD) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield K-1 (USD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield K-B (USD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield K-X (USD) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield P (HKD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield P (USD) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield P (USD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield P (USD) (MDist)
UBS (Lux) Bond SICAV - Asian High Yield Q (USD) (Acc)
UBS (Lux) Bond SICAV - Asian High Yield Q (USD) (Dist)
UBS (Lux) Bond SICAV - Asian High Yield Q (USD) (MDist)
UBS (Lux) Bond SICAV - Asian High Yield U-X (USD) (Acc)
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