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.
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
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 October 19, 2017)
Indexed, Month-end values
Performance (in %, as of October 19, 2017)
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.