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UBS (CAY) Investment Fund SPC - UBS Asian Bonds 2020 Segregated Portfolio Class K-1 (USD) Share
ISIN no.:  KYG9177W5221
Overview  
Category profile
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.

Fund description
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.

Product features
Product category
UBS Bond Funds
UBS Asian Bonds Funds
Product domicile
Cayman Islands
Portfolio management
UBS AG
Fund management
UBS Asset Management (Hong Kong) Limited
Custodian bank
HSBC Institutional Trust Services (Asia) Limited
Day of inception
June 17, 2016
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.37% p.a.
Minimum investment
n.a.

Current data
Net asset value
USD105.65
11/12/2017
High - last 12 months
USD105.80
30/10/2017
Low - last 12 months
USD101.18
15/12/2016
Assets of the unit class in mn
USD3.17
11/12/2017
Total product assets in mn
USD212.40
11/12/2017

Symbols
ISIN no.
KYG9177W5221

 
Performance chart (USD-based, as of December 11, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of December 11, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 11, 2017)
in %
1
year
3
years
5
years
since
17/06/2016
USD
3.99
-
-
5.65
EUR
-7.11
-
-
0.75
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 www.ubs.com/glossary.
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.

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