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

Fonds
NAV31/05/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
104.6500USD +0.13% reinvestment Bonds Asia (excl. Japan) UBS Fund M. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Asia (excl. Japan)
Settore: Bonds: Mixed
Benchmark: JP Morgan Asia Credit Index (EUR hedged)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Hayden Briscoe,Raymond Gui,Lewis Teo
Volume del fondo: 323.48 mill.  USD
Data di lancio: 22/03/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.38%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Bonds
 
88.12%
Mutual Funds
 
6.15%
Cash
 
1.98%
Altri
 
3.75%

Paesi

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%
Altri
 
18.73%

Cambi

US Dollar
 
91.72%
British Pound
 
0.11%
Altri
 
8.17%