UBS(Lux)B.S.-Asian HY.(USD)F d.USD
LU2073878949
UBS(Lux)B.S.-Asian HY.(USD)F d.USD/ LU2073878949 /
NAV15/05/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
54.8600USD |
+0.07% |
paying dividend |
Bonds
Asia
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies.
Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.
Investment goal
The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Corporate Bonds |
Benchmark: |
JP Morgan Asian Credit Non-Investment Grade Index hedged to EUR |
Business year start: |
01/06 |
Ultima distribuzione: |
01/08/2023 |
Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Raymond Gui,Smit Rastogi,Lewis Teo |
Volume del fondo: |
799.92 mill.
USD
|
Data di lancio: |
13/11/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.42% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (LU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Attività
Bonds |
|
96.64% |
Mutual Funds |
|
2.41% |
Cash |
|
0.95% |
Paesi
Cayman Islands |
|
11.16% |
Virgin Islands (British) |
|
8.92% |
Hong Kong, SAR of China |
|
8.52% |
Singapore |
|
7.20% |
China |
|
6.90% |
United Kingdom |
|
5.78% |
India |
|
5.29% |
Sri Lanka |
|
4.91% |
Pakistan |
|
4.61% |
Thailand |
|
4.47% |
United States of America |
|
4.43% |
Philippines |
|
4.01% |
Mauritius |
|
3.94% |
Netherlands |
|
3.35% |
Korea, Republic Of |
|
3.34% |
Altri |
|
13.17% |
Cambi
US Dollar |
|
96.83% |
Altri |
|
3.17% |