UBS (Lux) BS Asian HY $ I-X-dist

The Subfund UBS (Lux) Bond SICAV – Asian High Yield invests the majority of its assets in debt securities and claims issued by companies whose registered offices are in Asia or who are principally active in Asia and by international and supranational organisations as well as public-sector and semi-sovereign institutions.
At least two-thirds of investments in debt securities and claims receive lower ratings and therefore have a maximum rating of BBB (Standard & Poor's), a comparably low rating from another recognised rating agency or – insofar as it concerns a new issue that does not yet have an official rating or any rating at all – a comparably low internal UBS rating.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
12 month yield  1.38%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $195,461,276
Launch Date  2013-03-15
ISIN  LU0883523861
Manager 1 Name  Ross Dilkes
Manager 2 Name  Ashley Perrott
Fund Strategy  Asia High Yield Bond
Benchmark  jpm ACI Non-Investment Grade in ADXY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.64%
Return - 2 Months  4.15 %
Return - 3 Months  5.66%
Return - 6 Months  8.29 %
Return - 9 months  12.93 %
Return - 12 Months  16.66%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.08%
Return YTD  8.29%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-07-25
Pre-tax nav  108.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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