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 |
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% |