UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist header image

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist

Fund

ISIN LU2199720918 / Valor 55697122

NAV (2024-12-24)
AUD 53.34+0.23%

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
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General Objective

The fund aims to generate an attractive risk-adjusted return by investing in Asian high yield bonds denominated in US dollars, primarily focusing on non-investment grade bonds of Asian sovereign, quasi-sovereign, and corporate issuers.

Fund Exposure

The fund is exposed to various sectors in the Asian market, with a significant allocation to financial, real estate, and consumer services sectors. It also has exposure to countries such as India, China, Hong Kong, and Sri Lanka, among others.

Risks

Investors should be aware of the higher default risk associated with high yield bonds compared to investment grade bonds. Additionally, changes in interest and exchange rates can impact the value of the portfolio, requiring investors to have the corresponding risk tolerance and capacity.

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Source

https://www.ubs.com/sg/en/assetmanagement/funds/asset-class/lu0626906746-ubs-asian-high-yield-bond-fund-usd-p-mdist-pd001.html

Tags:
high yield asian bonds jp morgan asian credit non-investment grade index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Valor: 28326380
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 99.35
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Valor: 55896580
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 57.36
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Valor: 28326624
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 55.12
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Valor: 12980796
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9,239.82
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Valor: 55012858
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 55.14
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Valor: 14567915
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 61.35
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Valor: 14567918
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 6,119,700.68
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Valor: 12980685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 48.71
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Valor: 12980677
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 114.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist Valor: 55904990
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 56.72