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%