BEA Union Investment Asian Bond and Currency Fund ("ABC")

Invest in Asian Bonds Dynamically, Cross Boundaries and Grasp Opportunities

★★★★

Morningstar Overall Rating +

Invest in Different Markets to Seek Alpha

Catch opportunities through active management


Flexible Investment Strategy, Adjust the Portfolio when Opportunities Come

Annualized return of 6.9% since inception in 2008I


Stable Dividend Record

Annualized dividend yield at around 6.0% on average over the past 5 yearsII, III



The fund invests in Asian bonds flexibly and adjusts the ratio of high yield bonds and investment grade bonds in the portfolio according to market conditions, aiming to seek regular interest income, capital growth and currency appreciation.


The return of Asian high yield bonds is higher than those in Europe and the U.S.


市場預期美國聯儲局會提早加息,高收益債對孳息率變 化敏感度較低,表現跑贏投資級債券。

Asian high yields recorded compelling YTD return




Investment team favors Indonesia and India high yields and maintains cautious view on China property




Fund Features






Unconstrained investment strategy


Aims to provide monthly dividends (Dividends are not guaranteed, and distributions may be paid out of income and/or capital) see important note #

Active trading and continuous risk monitoring


Award-winning team


The fund allows unconstrained investment ratio and flexible allocation among high yield, investment grade, government and corporate bonds.
Annualized dividend rate of USD, HKD and RMB (hedged) classes are 6.0%, 6.0% and 8.3% respectively III.
Active trading and necessary adjustments in the portfolio help the fund achieve excellent performance. The fund diversifies the investment in various bonds, effectively managing risks.
The fund and its fixed income management team have won 114 performance awards since 2012IV.

Our team actively manages the fund and flexibly invests in bonds in different regions or industries to seek alpha.




Stable Dividend Record


Annualized dividend yield at around 6.0% on average over the past 5 years II,III

(Aims to provide monthly dividends, dividends are not guaranteed, and distributions may be paid out of income and/or capital) see important note #
BEA Union Investment Asian Bond and Currency Fund has a stable dividend history