UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD
LU0626906662
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/ LU0626906662 /
NAV05/06/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
108.8100USD |
-0.04% |
reinvestment |
Bonds
Asia
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies.
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 high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia |
Branche: |
Corporate Bonds |
Benchmark: |
JP Morgan Asian Credit Non-Investment Grade Index hedged to EUR |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Raymond Gui,Smit Rastogi,Lewis Teo |
Actif net: |
823.44 Mio.
USD
|
Date de lancement: |
17/02/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.12% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
95.47% |
Mutual Funds |
|
2.47% |
Cash |
|
1.69% |
Autres |
|
0.37% |
Pays
Cayman Islands |
|
11.33% |
Hong Kong, SAR of China |
|
8.89% |
Virgin Islands (British) |
|
8.81% |
Singapore |
|
7.25% |
China |
|
6.85% |
United Kingdom |
|
5.95% |
India |
|
5.30% |
Sri Lanka |
|
4.85% |
Pakistan |
|
4.67% |
Mauritius |
|
4.43% |
United States of America |
|
4.23% |
Thailand |
|
4.04% |
Philippines |
|
3.67% |
Netherlands |
|
3.47% |
Macao |
|
2.56% |
Autres |
|
13.70% |
Monnaies
US Dollar |
|
95.79% |
Autres |
|
4.21% |