UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR/  LU0464250496  /

Fonds
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%