UBS(Lux)B.S.-Asian HY.(USD)I-X USD
LU0883523861
UBS(Lux)B.S.-Asian HY.(USD)I-X USD/ LU0883523861 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
55.4500USD |
-0.13% |
paying dividend |
Bonds
Asia
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies.
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.
Инвестиционная цель
The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Corporate Bonds |
Бенчмарк: |
JP Morgan Asian Credit Non-Investment Grade Index hedged to EUR |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Raymond Gui,Smit Rastogi,Lewis Teo |
Объем фонда: |
814.18 млн
USD
|
Дата запуска: |
15.03.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
97.15% |
Mutual Funds |
|
2.48% |
Cash |
|
0.37% |
Страны
Cayman Islands |
|
11.27% |
Hong Kong, SAR of China |
|
10.28% |
Virgin Islands (British) |
|
9.33% |
China |
|
6.96% |
United Kingdom |
|
6.00% |
India |
|
5.98% |
Singapore |
|
5.94% |
Sri Lanka |
|
4.94% |
Pakistan |
|
4.39% |
Mauritius |
|
4.23% |
Thailand |
|
3.91% |
Philippines |
|
3.62% |
Netherlands |
|
3.24% |
United States of America |
|
3.03% |
Korea, Republic Of |
|
2.72% |
Другие |
|
14.16% |
Валюта
US Dollar |
|
96.64% |
Hong Kong Dollar |
|
0.50% |
Другие |
|
2.86% |