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UBS (CAY) Investment Fund SPC - UBS Asian Bonds 2020 Segregated Portfolio Class A-qdist (USD) Shares
ISIN no.: KYG9177W5148
The concept of UBS Asian Bonds 2020 Fund is straightforward: clients do not just invest in a single bond, but in a number of carefully selected bonds. And, last but not least, it has a fixed maturity. The fund concept in brief:
1. Investors invest a certain amount in the fund. Our portfolio management team purchases various bonds for the fund. The investment period is determined beforehand.
2. During this period, investors will receive regular interest income, provided they select the distributing option.
3. The redemption is carried out upon maturity.
Therefore, UBS Asian Bonds 2020 is like a single bond - but diversified.
The Fund invests primarily in a portfolio of USD-denominated fixed income securities issued by Asia ex-Japan sovereign, quasi-sovereign and corporate issuers across different sectors.
The Fund invests in both investment grade and non-investment grade securities.
The Investment Manager in general adopts a buy-and-hold to maturity approach, but will also monitor and review all the securities in the Fund’s portfolio on a regular basis, and take appropriate actions as necessary.
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions.
UBS Bond Funds
UBS Asian Bonds Funds
UBS Asset Management (Hong Kong) Limited
HSBC Institutional Trust Services (Asia) Limited
Day of inception
June 17, 2016
Currency of account
Close of financial year
Issue / redemption
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Performance chart (USD-based, as of July 17, 2018)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of July 17, 2018)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at
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.
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