UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF H
LU1240770799
UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF H/ LU1240770799 /
NAV30/05/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
76.5300CHF |
-0.09% |
reinvestment |
Bonds
Asia
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Corporate Bonds |
Benchmark: |
JP Morgan Asian Credit Non-Investment Grade Index hedged to EUR |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Raymond Gui,Smit Rastogi,Lewis Teo |
Fund volume: |
818.2 mill.
USD
|
Launch date: |
27/08/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.68% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
96.64% |
Mutual Funds |
|
2.41% |
Cash |
|
0.95% |
Countries
Cayman Islands |
|
11.16% |
Virgin Islands (British) |
|
8.92% |
Hong Kong, SAR of China |
|
8.52% |
Singapore |
|
7.20% |
China |
|
6.90% |
United Kingdom |
|
5.78% |
India |
|
5.29% |
Sri Lanka |
|
4.91% |
Pakistan |
|
4.61% |
Thailand |
|
4.47% |
United States of America |
|
4.43% |
Philippines |
|
4.01% |
Mauritius |
|
3.94% |
Netherlands |
|
3.35% |
Korea, Republic Of |
|
3.34% |
Others |
|
13.17% |