UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD
LU2344565713
UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
| NAV2024-06-04 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 48.1500USD |
+0.17% |
reinvestment |
Bonds
Greater China
|
UBS Fund M. (LU) ▶ |
Investment goal
Der Anlagefonds investiert hauptsächlich in hochverzinsliche Anleihen von Emittenten, die ihren Hauptsitz in der Region Greater China haben (Volksrepublik China, Hong Kong und Macau) oder die einen überwiegenden Teil ihres Umsatzes und/oder Gewinns in dieser Region erzielen. Diese Anleihen können in USD, RMB, aber auch in anderen Währungen denominiert sein.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Greater China |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Raymond Gui,Smit Rastogi,Lewis Teo |
| Fund volume: |
65.4 mill.
USD
|
| Launch date: |
2021-09-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.64% |
| Minimum investment: |
- USD |
| 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 |
|
97.98% |
| Cash |
|
1.79% |
| Others |
|
0.23% |
Countries
| China |
|
21.67% |
| Hong Kong, SAR of China |
|
19.87% |
| Virgin Islands (British) |
|
13.87% |
| Cayman Islands |
|
12.47% |
| Korea, Republic Of |
|
4.38% |
| Mauritius |
|
3.77% |
| Singapore |
|
3.38% |
| Thailand |
|
2.56% |
| Vietnam |
|
2.16% |
| India |
|
1.91% |
| Macao |
|
1.84% |
| Cash |
|
1.79% |
| Philippines |
|
1.46% |
| Indonesia |
|
1.39% |
| United Kingdom |
|
1.34% |
| Others |
|
6.14% |
Currencies
| US Dollar |
|
98.20% |
| Others |
|
1.80% |
