CS(Lux)Asia Corp.Bd.Fd.USD A
LU0828906700
CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
NAV30.10.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
76,7200USD |
0,00% |
płacące dywidendę |
Obligacje
Azja
|
UBS AM S.A. (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Azja |
Branża: |
Obligacje korporacyjne |
Benchmark: |
JPM Asia Credit Index ex-Sovereign 1-10Y USD |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
06.08.2024 |
Bank depozytariusz: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Peijiao Yu, Jeffrey Lau |
Aktywa: |
130,97 mln
USD
|
Data startu: |
25.09.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,10% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS AM S.A. (EU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Obligacje |
|
80,67% |
Fundusze inwestycyjne |
|
9,08% |
Gotówka |
|
0,11% |
Inne |
|
10,14% |
Kraje
Republika Korei |
|
13,23% |
Hong Kong, Chiny |
|
7,75% |
Brytyjskie Wyspy Dziewicze |
|
7,19% |
Singapur |
|
7,02% |
Indie |
|
6,14% |
Indonezja |
|
5,65% |
Kajmany |
|
4,44% |
Tajlandia |
|
4,33% |
Wielka Brytania |
|
4,29% |
Japonia |
|
3,14% |
USA |
|
3,08% |
Malezja |
|
2,77% |
Holandia |
|
2,68% |
Filipiny |
|
1,58% |
Chiny |
|
1,55% |
Inne |
|
25,16% |
Waluty
Dolar amerykański |
|
53,41% |
Euro |
|
23,48% |
Frank szwajcarski |
|
7,68% |
Dolar australijski |
|
4,62% |
Dolar singapurski |
|
1,16% |
Dolar hongkoński |
|
0,46% |
Inne |
|
9,19% |