UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
Fund
ISIN LU0626906746 / Valor 12980685
NAV (2024-12-24)
USD 48.71+0.23%
UBS (Lux) Bond SICAV - Asian High Yield (USD) 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.
high yieldasian bondsjp 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) (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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 85.54
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 90.00
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 57.29
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 82.53
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 62.68
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
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 79.40
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
Valor: 54723294
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 77.36
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
Valor: 54793720
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 2,782,635.06
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 55.83
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