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 /
Стоимость чистых активов14.06.2024 |
Изменение+0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
76.9900EUR |
+0.27% |
paying dividend |
Bonds
Asia (excl. Japan)
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia (excl. Japan) |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan Asia Credit Index (EUR hedged) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
03.06.2024 |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Hayden Briscoe,Raymond Gui,Lewis Teo |
Объем фонда: |
320.04 млн
USD
|
Дата запуска: |
28.01.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.08% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
88.12% |
Mutual Funds |
|
6.15% |
Cash |
|
1.98% |
Другие |
|
3.75% |
Страны
Korea, Republic Of |
|
10.96% |
Virgin Islands (British) |
|
8.86% |
Hong Kong, SAR of China |
|
8.47% |
Indonesia |
|
8.33% |
Singapore |
|
6.92% |
Cayman Islands |
|
6.39% |
India |
|
5.40% |
Philippines |
|
4.53% |
China |
|
4.09% |
United States of America |
|
3.61% |
United Kingdom |
|
3.45% |
Malaysia |
|
3.21% |
Thailand |
|
2.95% |
Australia |
|
2.12% |
Cash |
|
1.98% |
Другие |
|
18.73% |