UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR/  LU0464250496  /

Fonds
NAV17/05/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
78.6700EUR -0.06% paying dividend Bonds Asia (excl. Japan) UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Asia (excl. Japan)
Branche: Bonds: Mixed
Benchmark: JP Morgan Asia Credit Index (EUR hedged)
Début de l'exercice: 01/04
Dernière distribution: 01/06/2023
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Hayden Briscoe,Raymond Gui,Lewis Teo
Actif net: 327.42 Mio.  USD
Date de lancement: 28/01/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.08%
Investissement minimum: - EUR
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
 
90.00%
Mutual Funds
 
6.04%
Cash
 
1.02%
Autres
 
2.94%

Pays

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%
Autres
 
19.23%