CS(Lux)Asia Corp.Bd.Fd.USD A/  LU0828906700  /

Fonds
NAV30/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
76.7200USD 0.00% paying dividend Bonds Asia UBS AM S.A. (EU) 

Investment strategy

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there. This Sub-fund aims to outperform the return of the JPM Asia Credit Index ex-Sovereign 1-10Y USD benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund"s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.
 

Investment goal

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there.
 

Additional info

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Asia
Branch: Corporate Bonds
Benchmark: JPM Asia Credit Index ex-Sovereign 1-10Y USD
Business year start: 01/04
Last Distribution: 06/08/2024
Depository bank: Credit Suisse (Luxembourg) S.A., Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Peijiao Yu, Jeffrey Lau
Fund volume: 130.97 mill.  USD
Launch date: 25/09/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Bonds
 
80.67%
Mutual Funds
 
9.08%
Cash
 
0.11%
Others
 
10.14%

Countries

Korea, Republic Of
 
13.23%
Hong Kong, SAR of China
 
7.75%
Virgin Islands (British)
 
7.19%
Singapore
 
7.02%
India
 
6.14%
Indonesia
 
5.65%
Cayman Islands
 
4.44%
Thailand
 
4.33%
United Kingdom
 
4.29%
Japan
 
3.14%
United States of America
 
3.08%
Malaysia
 
2.77%
Netherlands
 
2.68%
Philippines
 
1.58%
China
 
1.55%
Others
 
25.16%

Currencies

US Dollar
 
53.41%
Euro
 
23.48%
Swiss Franc
 
7.68%
Australian Dollar
 
4.62%
Singapore Dollar
 
1.16%
Hong Kong Dollar
 
0.46%
Others
 
9.19%