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UBS (CAY) Investment Fund SPC - UBS US Bonds 2020 Segregated Portfolio Class A qdist (AUD hedged) Share
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 exchange rate risk between USD and AUD is largely hedged.
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
UBS Asset Management (Hong Kong) Limited
HSBC Institutional Trust Services (Asia) Limited
Currency of account
Close of financial year
Issue / redemption
Performance (in %, as of March 20, 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.
Please consult the sales restrictions relating to the service in question for further information.
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