UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR/  LU0464250652  /

Fonds
NAV2024-05-13 Chg.+0.0200 Type of yield Investment Focus Investment company
119.5500EUR +0.02% reinvestment Bonds Asia (excl. Japan) UBS Fund M. (LU) 

Investment strategy

The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan. The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. 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 government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan. The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia (excl. Japan)
Branch: Bonds: Mixed
Benchmark: JP Morgan Asia Credit Index (EUR hedged)
Business year start: 04-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Hayden Briscoe,Raymond Gui,Lewis Teo
Fund volume: 323.59 mill.  USD
Launch date: 2010-01-28
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.08%
Minimum investment: - EUR
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
 
90.00%
Mutual Funds
 
6.04%
Cash
 
1.02%
Others
 
2.94%

Countries

Korea, Republic Of
 
10.23%
Virgin Islands (British)
 
8.93%
Hong Kong, SAR of China
 
8.53%
Indonesia
 
7.91%
Cayman Islands
 
7.87%
Singapore
 
6.63%
India
 
5.76%
Philippines
 
5.46%
China
 
4.13%
Thailand
 
3.48%
United Kingdom
 
3.37%
Malaysia
 
3.10%
Australia
 
1.99%
Japan
 
1.79%
United States of America
 
1.59%
Others
 
19.23%