UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/  LU0725271786  /

Fonds
NAV2024-10-30 Chg.+0.0700 Type of yield Investment Focus Investment company
61.8200USD +0.11% paying dividend Bonds Asia UBS AM S.A. (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Asia
Branch: Corporate Bonds
Benchmark: JP Morgan Asian Credit Non-Investment Grade Index USD
Business year start: 06-01
Last Distribution: 2024-08-01
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Raymond Gui, Smit Rastogi, Lewis Teo
Fund volume: 862.88 mill.  USD
Launch date: 2012-02-17
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.12%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
96.89%
Mutual Funds
 
2.60%
Cash
 
0.31%
Others
 
0.20%

Countries

Cayman Islands
 
11.75%
Hong Kong, SAR of China
 
10.49%
Virgin Islands (British)
 
9.39%
India
 
7.75%
China
 
7.04%
United Kingdom
 
6.24%
Singapore
 
5.91%
Pakistan
 
4.68%
Sri Lanka
 
4.58%
Thailand
 
3.95%
Netherlands
 
3.37%
Philippines
 
3.17%
Mauritius
 
3.11%
Macao
 
2.77%
Korea, Republic Of
 
2.30%
Others
 
13.50%

Currencies

US Dollar
 
96.44%
Hong Kong Dollar
 
0.51%
Others
 
3.05%