Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF
LU0326809257
Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0326809257 /
NAV5/22/2024 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
118.8500CHF |
-0.14% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management.
A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.
Investment goal
The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global Aggregate (hedged EUR) |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Jonathan Gregory, Vivek Acharya, Alexander Wise |
Fund volume: |
583.09 mill.
USD
|
Launch date: |
2/20/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.17% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
92.16% |
Cash |
|
7.02% |
Mutual Funds |
|
0.66% |
Stocks |
|
0.16% |
Countries
United States of America |
|
29.86% |
China |
|
8.46% |
Cash |
|
7.02% |
Japan |
|
5.41% |
United Kingdom |
|
4.65% |
France |
|
4.24% |
Australia |
|
3.39% |
New Zealand |
|
3.03% |
Netherlands |
|
2.83% |
Canada |
|
2.81% |
Spain |
|
2.81% |
Germany |
|
2.38% |
Korea, Republic Of |
|
1.77% |
Italy |
|
1.73% |
Ireland |
|
1.44% |
Others |
|
18.17% |