UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
Fund
ISIN LU0626907397 / Valor 12980921
NAV (2024-12-24)
EUR 95.51+0.23%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
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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.