Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/  LU1144403703  /

Fonds
NAV17/10/2024 Var.-0.1500 Type of yield Focus sugli investimenti Società d'investimento
70.4600SGD -0.21% paying dividend Bonds Asia UBS AM S.A. (EU) 

Investment strategy

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there. This Sub-fund aims to outperform the return of the JPM Asia Credit Index ex-Sovereign 1-10Y USD benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund"s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.
 

Investment goal

The Sub-fund invests mainly in fixed income securities (debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis)) denominated in USD which have a minimum credit rating of at least CCC- (Standard & Poor"s) or Caa3 (Moody"s), of private issuers which are domiciled in the Asian region or which conduct the majority of their business activities there.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Asia
Settore: Corporate Bonds
Benchmark: JPM Asia Credit Index ex-Sovereign 1-10Y USD
Business year start: 01/04
Ultima distribuzione: 06/08/2024
Banca depositaria: Credit Suisse (Luxembourg) S.A., Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Peijiao Yu, Jeffrey Lau
Volume del fondo: 133.5 mill.  USD
Data di lancio: 29/01/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: - SGD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS AM S.A. (EU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Bonds
 
80.67%
Mutual Funds
 
9.08%
Cash
 
0.11%
Altri
 
10.14%

Paesi

Korea, Republic Of
 
13.23%
Hong Kong, SAR of China
 
7.75%
Virgin Islands (British)
 
7.19%
Singapore
 
7.02%
India
 
6.14%
Indonesia
 
5.65%
Cayman Islands
 
4.44%
Thailand
 
4.33%
United Kingdom
 
4.29%
Japan
 
3.14%
United States of America
 
3.08%
Malaysia
 
2.77%
Netherlands
 
2.68%
Philippines
 
1.58%
China
 
1.55%
Altri
 
25.16%