bmi護本全球成長基金 ii - bmiasiacos.com protected global growth fund ii... ·...
TRANSCRIPT
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本基金結構是透過UBS積極主動管理的一籃子基金與現金投資組合,讓投資人有機會涉及到更廣範的投資市場中,其設計是把投資金配置在這兩種資產組合中,以參與全球投資市場成長所帶來的獲利機會,透過此策略的運用可在空頭市場時,有效控制風險並降低投資的波動性。
基金效益
• 有機會參與全球股票市場投資• 藉由UBS全球資產管理專家的專業,來積極管理基金組
合中的投資標的成份。
• 由UBS 全球資產管理專家擔任投資顧問,負責篩選多元化基金組合標的,每季做投資標的的調整與轉換。
• 持續透過UBS專家管理護本保障機制,以確保客戶每日贖回的最低價值為:前一次基金淨值最高點的80%,做為贖回金額的最低保障值。
• 鎖高獲利機制:透過此機制降低空頭市場時的波動風險,並可享受基金成長全部獲利機會。
BMI護本全球成長基金II是一檔開放型基金,本基金由UBS全球資產管理公司,透過一藍子基金組合投資到全球股票市場中,藉此達成本基金設定的投資目標。基金經理人將定期評估一籃子中基金的組合,同時UBS全球資產管理公司,負責每季調整轉換一籃子中的基金成份。
最低基金贖回價值是: 前一次公佈最高基金淨值的80%,這項護本機制是由向UBS AG倫敦分行購買的交換合約(SWAP)所提供,主要是靠專業積極管理基金組合與現金投資操作間的資產配置調整來達成。
基金投資人可享受鎖住每日績效80%的獲利保障,另可享受日交易基金的彈性,與每日透明化基金淨值報告的優點。因為本基金有最低護本及獲利鎖高的機制,所以投資人的最低獲利不會低於原始購買價值的 80%。
BMI護本全球成長基金是一檔開放型基金,這檔基金只有透過購買BMI的商品,才可連結投資此基金。
投資績效指示 (估算的)
股票比重 現有股票組合 動態組合 保障價值
現有組合/
保障價值/
動態組合
股票比重
護本機制
經常性投資組合比重調整技巧 (CPPT)
目的是確保基金淨值永遠不會跌破最高淨值的
80%。基金發行初始的股票配置是: 100%股票市場的參與比重將自動根據股票市場的價
值而調整。
當投資市場下跌時,投資在股票市場的部位將
減少,以保持住護本的價值。
市場下跌 市場上漲
減少股票投資部位,保障價值 增加股票投資部位
UBS AG倫敦分行Swap交換合約
2009年8月10基金組合配置比重美國股票型基金: 35%日本股票型基金: 7%歐盟國家股票型基金: 14 %英國股票型基金 11%新興市場股票基金: 10%美國成長股票基金: 8%全球股票型基金: 15%
持續護本保障
保障基金價值,確保未來贖回淨值最少為購買價的
80%保障價值隨績效表現上漲而上升,鎖高不下跌
當基金淨值上漲,投資人會發現其保障價值已超過
原買價
時間
基金淨值
淨值 保障價值
BMI護本全球成長基金 II
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每季做基金轉換調整
以季為基礎,UBS全球資產管理專家會根據市場分析與獲利機會來評估投資策略,這使得BMI護本全球成長基金II 在每一固定期間,其投資策略可隨市場現況而調整,投資人可因此而獲利。 UBS 全球資產管理公司是全球排名前幾大、專精於資產管理的金融機構,在全球23個國家設有服務據點,員工人數超過3,500名。除了提供嚴謹結構的投資組合商品給投資人外,也充分使用團隊合作的模式,提供法人機構高品質的調查與分析服務。
UBS全球資產管理是UBS瑞銀集團旗下的部門,是全球最大的共同基金經理人之一,瑞銀集團在全球有75,000名員工,分佈在全球50個國家。
資料來源:www.ubs.com – 2009年2月16日
美國股票型基金: 35%日本股票型基金: 7%歐盟國家股票型基金: 14 %英國股票型基金 11%新興市場股票基金: 10%美國成長股票基金: 8%全球股票型基金: 15%
基金組合
基金名稱: SF (LUX) SICAV 1 –BMI Protected Global Growth Fund II (USD)
基金註冊地: 盧森堡基金組合管理人: UBS Global Asset Management基金管理公司: SF (LUX) SICAV 1行政管理人: UBS Fund Services Luxembourg保管銀行: UBS (LUX) SA發行日期: 2009年8月10日計價幣別: 美元會計年度日: 5月31日基金淨值計算: 每日收入分配: 累積再投資股別股別: 一般零售股別股利分配: 累積, 再投資, 不分配股利滿期日: 開放型基金ISIN no.: LU0439503631Bloomberg no. SFBMIII:LX
聯絡資料:
本基金只有透過購買BMI的商品才可投資,若想要知道更多的相關資訊,請上我們的網站查詢或寫信到我們的電子信箱:
網址: www.bmiasiacos.com信箱: [email protected]
若想獲得更多基金相關資料, 請上下列網站
網址: www.bloomberg.com
本文件僅供BMI合格授權的通路商使用,並且只能透過BMI國際保險公司(開曼)提供,此文件不可被做為購買基金的保證文件,只可用做瞭解基金內容的輔助摘要資料。本基金只能透過BMI國際保險公司購買BMI公司所發行的保險或其他商品,而間接投資到本基金,保單所有人並無任何有關此基金的直接權利。任何人有興趣參與此投資計劃,在做任何購買決定,或打算與BMI公司簽定任何合約前,將自行負責向其法律、稅法、財務及會計顧問諮詢詳細內容。雖然投資人可透過公開資料,獲得本基金的每日淨值、成交量及其他基金相關資料,但是此處敘述與本基金連結的商品,是由BMI承作,行政管理也是由BMI負責,所有詢問保單或年金績效表現的相關問題,都必須直接找BMI。在與BMI進行任何交易前,有關BMI商品的行政、結構、法律等相關資料都必須詳細評估。有關BMI公司及其產品的相關資料,可透過他們當地的代理商取得。BMI國際保險公司(開曼)所發行的商品不可銷售給美國、英國、加拿大及開曼島的公、居民。瑞銀不對任何保單所有人做任何保證,不論是有關投資適切性、基金績效、壽險保單或年金保單或其他商品的績效,瑞銀都不負任何責任。瑞銀並不是此資料的發行單位,因此無需對下列事項負任何責任:(i)任何BMI所提供的資料(ii)投資人投資在 BMI商品中,不管投資成功或不成功瑞銀並不是BMI 相關商品或其他商品的代理商瑞銀的角色是提供SF(Lux) SICAV 1 的服務 - BMI護本全球成長基金是由瑞銀旗下很多單位共同管理。所有的服務都是分層負責的,基金的單位持有人或 BMI 保單的持有人,都不行直接依賴瑞銀做服務。
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Best Meridian Internatio
UBS AG does not makenot the issuer of this ma
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‡ This material contaiassumptions and such Information. Specifically
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responsible for consulting withnistered by BMI and, even thoregulations, structure and adm
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e any representation or has aaterial and takes no respons
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CAV 1 - BMI Protected Globalse to UBS AG.
of back-testing of data and elieve to be accurate and reasother banks or brokers would
not the Research Dept. Opinon in instruments or derivative
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rance Company SPC (“BMI”).t represent a direct investmeing advisers prior to making a
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w.bloomberg.com
er of the Fund and provides sntitle the policy holder to any contract with BMI. The productions regarding the policies oation regarding BMI and its p
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ble upon request through
or otherwise. UBS AG is
tholders in the Fund nor
models, empirical data, ability for your use of the
entified herein and may
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