Download Overview UBS (Lux) Bond SICAV

UBS Fund Gate - Austria
02.08.2017
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Product information - Overview
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P-acc
ISIN no.: LU0573605267
Category profile
UBS Classic Bond Funds offer investors the opportunity to participate in a broadly diversified portfolio of mainly investmentgrade bonds. These investment products aim to generate a regular income flow. There is a choice of funds in all major
currencies and maturity structures, as well as global and corporate bond fund. UBS Classic Bond Funds are an ideal building
block for fixed income portfolios or for the fixed income component of balanced portfolios.
Fund description
• The diversified bond portfolio provides access to the local currency Asian bond market.
• The fund invests principally in local currency securities issued by Asian (ex-Japan) economies / borrowers, with a sovereign tilt.
• Currency exposure, country allocation, interest rate risk, sector rotation and security selection are actively managed. This
actively managed fund aims to derive alpha from duration and yield curve positioning, currency and sector management.
Key benefits
• This diversified bond portfolio can be used to participate in the opportunities on the Asian market for fixed-income securities,
as well as the opportunity for appreciation of the local Asian currencies.
• The fund is actively managed in accordance with market conditions. This allows the portfolio to be dynamically adjusted
throughout market cycles.
Risks
The fund offers higher return potential than a high-quality bond portfolio and therefore bears a higher risk. In addition,
emerging markets are at an early stage of development which can typically involve a high level of price volatility and other
specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges.
Corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has
specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result
in additional risks (particularly counterparty risk).
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.
Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
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Product information - Overview
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P-acc
UBS Fund Gate - Austria
02.08.2017
Product features
Product type
Open end
Product category
UBS Bond Funds
UBS Classic Bond Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Tax representative
Erste Bank der oesterreichischen Sparkassen AG (Erste Bank
Oesterreich)
Day of inception
January 28, 2011
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.12% p.a.
Total expense ratio (TER)
1.47% p.a.
Swing pricing
yes
Reference Index / Benchmark
1)
1)
JP Morgan Asia Diversified - Broad
Benchmark change on 01.05.2016 old: HSBC Asian Local Bond Index Customised (net of WHT), new: JP Morgan Asia
Diversified - Broad.
Current data
Net asset value
USD100.48
01.08.2017
High - last 12 months
USD104.57
16.08.2016
Low - last 12 months
USD93.72
28.12.2016
Assets of the unit class in mn
USD17.14
01.08.2017
Total product assets in mn
USD43.46
01.08.2017
2.78%
30.06.2017
Theoretical yield to maturity (net)
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.
Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy
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Product information - Overview
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P-acc
UBS Fund Gate - Austria
02.08.2017
Symbols
ISIN no.
LU0573605267
Bloomberg Ticker
UALCBDPA LX
Reuters Id
n.a.
Telekurs Id
n.a.
Performance chart (USD-based, as of August 1, 2017)
Indexed, Month-end values
Performance (in %, as of August 1, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
-3.11
-0.86
-1.67
-0.34
EUR
-8.35
12.73
2.38
0.47
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does
not take account of any commissions and costs charged when subscribing to and redeeming units.
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.
Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy
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Product information - Overview
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P-acc
By Credit rating (in %, as of June 30, 2017)
By investment currency (in %, as of June 30, 2017)
1)
1)
The table shows the currency exposure of the USD fund
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.
Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy
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UBS Fund Gate - Austria
02.08.2017
Product information - Overview
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P-acc
By investment domicile (in %, as of June 30, 2017)
By the 10 largest positions (in %, as of June 30, 2017)
Korea Treasury Bond
19.60
Indonesia Treasury Bond
18.28
India Government Bond
13.00
UBS Lux Institutional Sicav II - Mainland China Fixed Income
9.43
Malaysia Government Bond
9.37
Thailand Government Bond
8.98
Singapore Government Bond
8.62
Philippine Government Bond
8.34
Housing & Development Board
3.42
Malaysia Government Investment Issue
0.84
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.
Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy
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UBS Fund Gate - Austria
02.08.2017
Product information - Overview
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P-acc
UBS Fund Gate - Austria
02.08.2017
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified
prospectuses or key investor information, the articles of association or the management regulations as well as annual and
semi-annual reports of UBS funds are available free of charge from the Austrian branch of UBS Europe SE, Niederlassung
Österreich, Wächtergasse 1, A-1010 Vienna. Before investing in a product please read the latest prospectus carefully and
thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories
of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not
intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments.
Past performance is not a reliable indicator of future results. The performance shown does not take account of any
commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative
impact on performance. If the currency of a financial product or financial service is different from your reference currency,
the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific
or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and
opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's
personal use and information purposes only. This document may not be reproduced, redistributed or republished for any
purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset
Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.
Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy
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