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