- UBS (Lux) Bond SICAV - Asian High Yield Hedged K-B (EUR) (Dist), LU2204822949 | Cbonds
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- UBS (Lux) Bond SICAV - Asian High Yield Hedged K-B (EUR) (Dist) (LU2204822949)

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すべて選択 すべてリセット
 
(%)
LU2204822949
ISIN
投資信託（MF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
58.78 EUR
一口当たり純資産価値（NAV） | 2026/06/03
2020/08/06
設定日
12 年回
配当支払い
CMXXXX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Asia
投資家所在地
JP Morgan Asian Credit Non-Investment Grade Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
780.82 百万 USD
ファンド基準価額 | 2026/06/02
いいえ
UCITS

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ファンドプロファイル

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

プロファイル

The UBS (Lux) Bond SICAV - Asian High Yield Hedged K-B (EUR) (Dist) 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 06.08.2020 with unique ISIN - LU2204822949. The total expense ratio is 0.17%. The UBS (Lux) Bond SICAV - Asian High Yield Hedged K-B (EUR) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

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-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-A1 (USD) (Acc)
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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