CPAM Euro High Yield Fund (CPAM EUHYF) ก ( ก ) ก UBS (Lux) Bond fund- Euro High Yield (EUR) ( ก ก )
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1 F ก ก CPAM Euro High Yield Fund (CPAM EUHYF) ก ( ก ) ก UBS (Lux) Bond fund- Euro High Yield (EUR) ( ก ก ) ก ก ก / ก ก ก ก ก ก ก (EUR) ก ก ก (EUR) ก ก EMU (The European Economic and Monetary Union) ก ก ก ก ก ก ก ก (Hedging) ก ก ก ก ก (Noninvestment grade) ก (Unrated Securities) กก ก กก ก กก ก ก ก Master Fund ก ก ก ก (Hedging) ก ก ก ก ก ก ก ก ก ก ก ก / ก ก กก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก กก ก กก ก ก ก ก ก ก กก ก ก ก ก ก ก ก ก ก ก ก ก ก ก
2 ก ก ก ก (CPAM Euro High Yield Fund, CPAM EUHYF) ก ก ก ก (Feeder Fund) ก ก (Foreign Investment Fund : FIF) ก 1) ก กก ก UBS (Lux) Bond fund- Euro High Yield (EUR) ก ก ก (Master Fund) ก / ก ก ก CCC BB + (S&P) ก ก CCC ก ก 10% ก ก ก 10% ก ก ก UBS (Lux) Bond fund- Euro High Yield (EUR) ก ก ก ก ก ก ก ก ก ก ก ก ก 15 ก ก ก ก ก ก ก ก ก ก ก 2) ก ก ก ก 1 ก ก ก ก ก ก ก ก ก ก ก ก ก... ก ก ก ก... ก ก ก ก ก ก ก (hedging) ก ก 510,000 ก 8-12 ก ก
3 ก ก ก 1. ก ก ก ก (Credit Risk) : ก ก ก ก ก : ก ก ก ก ก ก ก ก ก ก 2. ก ก (Interest Rate Risk) ก กก ก ก ก ก : ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก 3. (Liquidity Risk) : ก กก ก ก ก : ก ก ก ก ก 4. (Country Risk) : กก ก ก กก ก ก ก ก ก : ก ก ก ก ก ก ก ก ก ก ก ก ก 5. ก (Currency Risk) : ก ก ก ก (EUR) ก กก ก (NAV) ก ก ก ก ก : ก (Derivative) ก ก ก ก ก ก ก ก ก ก ก 6. กก (Derivatives) : ก (volatile) กก ก กก ก ก กก ก ก (Underlying Security) ก : ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก กก ก ก ก ก ก ก ก 7. ก ก ก ก 2
4 - ก ก ก ก ก (1) ก ก ก ก ก ก ก (2) ก ก 3,000 ก ก ก ก ก ก 450 (3) ก ก ก ก กก ก กก กก ก ก ก ก กก ก ก ก ก (4) ก ก NAV ก ก ก ก ก ก (5) ก ก ก ก (6) ก ก ก ก ก ก ก ก? RISK SPECTRUM / / ก ก ก ก ก CPAM EUHYF ก ก ก ก ก ก ก ก ก (Hedging) ก ก 3
5 (7) ก ก ก (benchmark)? ก ก ก BofA Merrill Lynch EUR High Yield 3%Constrained Index ก ก ก ก (8) ก : 31 ก : ก ก (1) ก ก 1.1 ก ก 8-12 ก 2557 ก ก ก ก ก ก ก ก ก 22 ก 2557 ก ( ) ก. - ก กก ก ก ก ก ก ก ก ก ก ก ก 2 ก ก ก ( ) ก ( ) ก / ก. ก. - ก ก ก ( ) ก ( ) ก / ก ก ก ( ) ก / 4
6 ก ก ( ) ก / ก ก ก ( ) ก / ก ก ( ) ก / ก ( ) ก / ก ก ก ( ) ก / ก ก ก ก ก ก ( ) ก ( ) ก / ก. ก. - ก ก ก ( ) ก / ก ก ( ) ก / ก ก ก ( ) ก / ก ก ( ) ก / ก ก ก ( ) ก / 5
7 ก ก ( ) ก / ก ( ) ก / ก ก ก ( ) ก / ก 1.2 ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ( ) ก ก ก กก กก ก ( ) ก ก ก ก ก ก / ก ก ก ก ก ( ) ก ก 5 ก ก (2) ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก 1 3 ก ก ก ก ก... ก ก (3) ก ก ก ก ก ก ก กก ก ก ก ก ก ก ก ก ก Foreign Account Tax Compliance Act (FATCA) 6
8 ก ก ก ก... ก. 9/2555 ก ก ก ก ก. 17/2556 ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (4) ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (ก) ก ก ( ) ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (1) ก ก 10 ก ก ก ก ก ก ก ก... (2) ก ก ก ก ก (3) ก ก ก ก ก ก ก (1) ก ก (2) ก ก ก ก... ก ก ก ก (4) ก ก ก ก ก ก ก ก (5) ก ก ก ก ก ก ก ก ( / ) ก ก ก ก ก ก ก ( / ) 7
9 (6) ก ก ก ก ก ก ก ก - ก ก ก / ก ก - ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (7) ก ก ก ก ก ก 2 ก ก ก ก ก ก ก ก ก ก ก ก (NAV Center) ก ก ก ก ก ก ก ก ก ก (1) ก ก ก ก ก ก ก 15 ก ก ก ก 5 ก / / ก ก ก ก ก ก ก... ก ก ก ก ก ก ก ก 7 ก (2) ก ก ก ก ก ก ก ก ก ก ก ก ก ก 1 3 ก ก ก ก ก... ก ก ก ก ก ก ก ก ก (omnibus account) ก ก ก ก 8
10 ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (3) ก ก ก ก ก - ก ก ก ก ก ก ก ก ก... (Help Center) (4) ก ก ก ก ก ก ก ก ก ก ก ก ก ก (1) ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (2), CFA ก ก ก, CPA ก, CFA ก ก ก ก ก (3) ก ก ก ( ) ก ก ก 41 ก (4) ก ก ( ) ก ก 35,854,881, (5) ก ก ก Raymond Tang ก ก 9
11 ก ก ก ก ก ก ก ก, CFA ก ก, CFA ก ก ก (6) ก ก ก, CFA ก, CFA ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (8) ก ก ก ก ก ก ก ก ก ก. - ก ก ก. ก ก ก. ก ก ก. ก ก ก ก ก ก ก ก. - ก ก ก ก ก Curtin University of Technology ก ก ก ก ก ก ก ก ก 10
12 ก Deputy Head Market Development Department. ก ก ก. ก ก ก. ก ก ก. ก Senior Programmer (9) ก ก ( ) ก. (10) ก ก ก? ก ก ก - ก (11) ก ก ก ก ก ก? ( ) ก ( ) , ก ก ก ก ก ก ก ก ก ก ก ก - ก Website : 11
13 * ก ก ก ก 1. ก ก ก 1.1 ก ก ก ก ก ก 2. ก ก ก 2.1 ก ก ก 2.2 ก ก ก 2.3 ก กก ก ก 2.4 ก ก ก ก ก 3. ก ก กก 3.1 ก ก ก ก ก ก ก ก ก กก 4.1 ก 4.2 ก ก ก กก ( 3-4) ก 5 ** * ก ก ก ก ( ) ก ก ก ก ก ก ก ก ก ก 5 1 ก ก 60 ก ก กก ก ก ก กก ก ก ก ก ก ก ก ก ก ก ก 12
14 ก ก ก ก ก ก ก ก - ก ก ก ก ก ก ก ก ก ก ก ก - ก ก ก ก ก ก ก - ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก... ก ก ก ก... ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก 4 ก
15 ก ก ก ก ก ก UBS (Lux) Bond fund- Euro High Yield (EUR) ก : UBS (Lux) Bond fund- Euro High Yield (EUR) (Class P-acc) ก : ก ก : : ก ก ก ก : EUR ก : ก ก ก ก ก : UBS Fund Management (Luxembourg) S.A., R.C.S. : UBS (Luxembourg) S.A. ก : ก ก / ก ก ก CCC BB + (S&P) ก ก CCC ก ก 10% ก ก ก ก ก ก ก ก ก ก EUR ก ก EMU (The European Economic and Monetary Union), (Money Market Instrument) ก ก 25% ก ก exchangeable warrant-linked bonds ก ก 10% ก ก ก : Management fee : 1.01% : 1.32% Benchmark : BofA Merrill Lynch EUR High Yield 3% Constrained Index. ก UBS (Lux) Bond fund- Euro High Yield (EUR) ก ก ก (retail fund) ก UCITS (Undertakings for Collective Investment in Transferable Securities) ก ก ก ก ก International Organizations of Securities Commission (IOSCO) ก (hedge fund) ก UBS (Lux) Bond fund- Euro High Yield (EUR) ก (Master Prospectus) ก ก ก ก 14
16 ก ก ก ก ก (%) (EUR) UBS (Lux) Bond fund- Euro High Yield (EUR) 10.34% 15.43% Benchmark 11.17% 15.95% ก ก Benchmark: BofA Merrill Lynch EUR High Yield 3% Constrained Index Source : UBS (Lux) Bond fund- Euro High Yield (EUR), data as of June
17 ก / / ก 2557 September October M T W TH F M T W TH F Labor Day (US) 13 Columbus Day (US), 23 November December M T W TH F M T W TH F Veterans Day (US), 27 Thanksgiving (US) 5, 10, 24 Christmas Eve (LUX), 25 Christmas Day (SG,US, LUX), 26 Christmas Holiday (SG,US,LUX), 31 ก ก ก ก -- ก ก ก 16
18 17
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