UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc header image

UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc

Fund

ISIN LU0949706286 / Valor 21714612

NAV (2024-12-10)
USD 128.67+0.36%

UBS (Lux) Bond SICAV - Asian High Yield (USD) F-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.

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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) I-B-cap
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Valor: 39507429
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 90.76
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Valor: 20324198
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 86.16
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Valor: 12980925
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 88.56
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc Valor: 28326360
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 86.32
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Valor: 28326618
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 63.23
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist Valor: 55363125
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 56.33
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist Valor: 55697122
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Annual Return

-50%0%+50%

Risk level

110
0.35%AUD 54.07
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Valor: 20549613
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 57.77
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Valor: 46616027
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 83.23
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc Valor: 28326196
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 80.22