UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD
LU0464245496
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD/ LU0464245496 /
NAV31/05/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
104.6500USD |
+0.13% |
reinvestment |
Bonds
Asia (excl. Japan)
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia (excl. Japan) |
Branche: |
Bonds: Mixed |
Benchmark: |
JP Morgan Asia Credit Index (EUR hedged) |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Hayden Briscoe,Raymond Gui,Lewis Teo |
Actif net: |
323.48 Mio.
USD
|
Date de lancement: |
22/03/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.38% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
UBS Fund M. (LU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Bonds |
|
88.12% |
Mutual Funds |
|
6.15% |
Cash |
|
1.98% |
Autres |
|
3.75% |
Pays
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% |
Autres |
|
18.73% |
Monnaies
US Dollar |
|
91.72% |
British Pound |
|
0.11% |
Autres |
|
8.17% |