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UBS (TW) Bond Fund-Asian High Yield BTWD (0P0000SSJO.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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3.7603+0.0139 (+0.37%)
At close: 04:00AM CST

UBS (TW) Bond Fund-Asian High Yield BTWD

5F,No. 7, Songren Road, Xinyi District, Taipei City

(02)8758-6938
Management information
,Lead manager since 25 August 2022
學 歷：University of Southern California 主要經歷：2004年6月14日2006年9月22日 荷銀投信 資產管理處副理 2006年9月25日2010年6月25日 匯豐中華投信 風險管理部經理
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyUBS Securities Invmt Advisory (TW) Ltd
Net assetsN/A
YTD return7.76%
Yield4.21%
Morningstar rating★
Inception date29 Jan 2021

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000SSJO.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A