NAV30/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
98.9100AUD 0.00% reinvestment Bonds Asia UBS AM S.A. (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Informations supplémentaires

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Asia
Branche: Corporate Bonds
Benchmark: JPM Asia Credit Index ex-Sovereign 1-10Y USD
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Credit Suisse (Luxembourg) S.A., Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Peijiao Yu, Jeffrey Lau
Actif net: 130.97 Mio.  USD
Date de lancement: 25/09/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.10%
Investissement minimum: - AUD
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS AM S.A. (EU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

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

Pays

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%
Autres
 
25.16%