UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD/  LU0464245496  /

Fonds
NAV31/05/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.6500USD +0.13% reinvestment 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: reinvestment
Categoría de fondos: Bonds
Región: Asia (excl. Japan)
Sucursal: Bonds: Mixed
Punto de referencia: JP Morgan Asia Credit Index (EUR hedged)
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Hayden Briscoe,Raymond Gui,Lewis Teo
Volumen de fondo: 323.48 millones  USD
Fecha de fundación: 22/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.38%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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
 
88.12%
Mutual Funds
 
6.15%
Cash
 
1.98%
Otros
 
3.75%

Países

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%
Otros
 
18.73%

Divisas

US Dollar
 
91.72%
British Pound
 
0.11%
Otros
 
8.17%