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

Fonds
NAV10/06/2024 Diferencia-0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.7400USD -0.20% reinvestment Bonds Asia UBS Fund M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia
Sucursal: Corporate Bonds
Punto de referencia: JP Morgan Asian Credit Non-Investment Grade Index hedged to EUR
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Raymond Gui,Smit Rastogi,Lewis Teo
Volumen de fondo: 821.38 millones  USD
Fecha de fundación: 17/02/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.12%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Bonds
 
95.47%
Mutual Funds
 
2.47%
Cash
 
1.69%
Otros
 
0.37%

Países

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%
Otros
 
13.70%

Divisas

US Dollar
 
95.79%
Otros
 
4.21%