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UBS (CAY) Investment Fund SPC - UBS US Bonds 2020 Segregated Portfolio Class K-1 qdist (USD) Share
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
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.

Risks
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions.

Product features
Product type
Open end
Product category
UBS Bond Funds
UBS Asian Bonds Funds
Product domicile
Cayman Islands
Portfolio management
UBS Asset Management
Fund management
UBS Asset Management (Hong Kong) Limited
Custodian bank
HSBC Institutional Trust Services (Asia) Limited
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Management fee
0.30% p.a.
Swing pricing
yes

 
Performance (in %, as of October 18, 2017)
in %
1
year
3
years
5
years
since
USD
-
-
-
-
EUR
-
-
-
-
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.
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