UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/  LU0626906662  /

Fonds
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%