CS(Lux)Asia Corp.Bd.Fd.USD A
LU0828906700
CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
NAV30/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
76.7200USD |
0.00% |
paying dividend |
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: |
paying dividend |
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: |
06/08/2024 |
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: |
- USD |
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% |
Monnaies
US Dollar |
|
53.41% |
Euro |
|
23.48% |
Swiss Franc |
|
7.68% |
Australian Dollar |
|
4.62% |
Singapore Dollar |
|
1.16% |
Hong Kong Dollar |
|
0.46% |
Autres |
|
9.19% |