UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR
LU0464250496
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR/ LU0464250496 /
NAV17/09/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
79.2900EUR |
+0.08% |
paying dividend |
Bonds
Asia (excl. Japan)
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan. The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes.
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.
Objetivo de inversión
The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan. The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Asia (excl. Japan) |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan Asia Credit Index (hedged EUR) |
Inicio del año fiscal: |
01/04 |
Última distribución: |
03/06/2024 |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Raymond Gui, Smit Rastogi, Lewis Teo |
Volumen de fondo: |
314.69 millones
USD
|
Fecha de fundación: |
28/01/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.08% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (LU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Bonds |
|
88.87% |
Mutual Funds |
|
5.71% |
Cash |
|
2.01% |
Otros |
|
3.41% |
Países
Korea, Republic Of |
|
11.51% |
Virgin Islands (British) |
|
10.50% |
Hong Kong, SAR of China |
|
8.76% |
Cayman Islands |
|
6.94% |
Indonesia |
|
6.91% |
Singapore |
|
6.13% |
China |
|
5.49% |
Philippines |
|
4.94% |
India |
|
4.20% |
Thailand |
|
3.79% |
United Kingdom |
|
3.29% |
United States of America |
|
2.61% |
Malaysia |
|
2.43% |
Cash |
|
2.01% |
Australia |
|
1.91% |
Otros |
|
18.58% |