Please read the important information of the fund before proceeding
Please read the important information of the fund before proceeding
UBS (HK) Fund Series – Global Income Bond (USD)
1. The Fund, UBS (HK) Fund Series – Global Income Bond (USD) ("UBS Global Income Bond Fund”), invests primarily in global (including emerging markets) debt securities, including but not limited to government and non-government bonds (including bonds issued by local authorities, supra-nationals, agencies and corporate entities); fixed rate, variable rate (including floating rate), inflation-linked, convertible, secured, and unsecured, debt securities.

....very different from the traditional fixed income portfolio
UBS Global Income Bond Fund
UBS Global Income Bond Fund
The UBS Global Income Bond Fund is a diversified, investment-grade Fund that looks far to generate resilient income. It is unconstrained by a benchmark and actively allocates to where income opportunities lie.
7.20%
7.20%
Indicative
portfolio yield1
5.10
5.10
Duration
(years)
BBB-
BBB-
Average rating
of holdings
Available share classes
Share class | Share class | ISIN | ISIN | Distribution yield | Distribution yield |
---|---|---|---|---|---|
Share class | Class A USD-acc | ISIN | HK0000678158 | Distribution yield | Distribution reinvested |
Share class | Class A USD-mdist3,4 | ISIN | HK0000678166 | Distribution yield | 7.0% |
Share class | Class A USD-5%-mdist3,4 | ISIN | HK0000678174 | Distribution yield | 5.0% |
Share class | Class A HKD-mdist3,4 | ISIN | HK0000678182 | Distribution yield | 7.1% |
Share class | Class A HKD-5%-mdist3,4 | ISIN | HK0000678190 | Distribution yield | 5.0% |
Share class | Class A RMB hedged-mdist3,4 | ISIN | HK0000678208 | Distribution yield | 5.5% |
Share class | Class A AUD hedged-mdist3,4 | ISIN | HK0000678216 | Distribution yield | 6.7% |
Share class | Class A JPY hedged-6%-mdist3,4 | ISIN | HK0001000139 | Distribution yield | 6.0% |
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