Funds

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist

LU0989134753:SGD

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist

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  • Price (SGD)84.71
  • Today's Change0.05 / 0.06%
  • 1 Year change+7.45%
Data delayed at least 15 minutes, as of Oct 28 2024.
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Profile and investment

Fund typeFCP
Income treatmentIncome
Morningstar categoryOther Bond
IMA sector--
Launch date19 Nov 2013
Price currencySGD
DomicileLuxembourg
ISINLU0989134753
Manager & start date
Zachary Swabe
09 Jun 2020
Jonathan Mather
09 Jun 2020
Pricing frequencyDaily
Fund size
1.73bn GBP
As of Sep 30 2024
Share class size
24.37m GBP
As of Sep 30 2024
Ongoing charge1.38%
Initial charge6.00%
Max annual charge1.05%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Cyprus, Germany, Greece, Hungary, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Singapore, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--7.27%0.00%7.27%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Italy (Republic Of) 3.75%--2.26%
Nidda Healthcare Holding GmbH 7.5%--1.57%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%--1.50%
Altice Financing S.A. 3%--0.99%
Altice France S.A 5.875%--0.95%
Per cent of portfolio in top 5 holdings: 7.27%

Diversification

Asset type

Asset type

Non-UK bond74.99%
UK bond16.32%
Cash5.50%
Non-UK stock0.17%
UK stock0.00%
Other3.01%

Top 5 sectors

Financial Services0.17%

Top 5 regions

United Kingdom0.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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