Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/  LU0326809257  /

Fonds
NAV22/05/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Barclays Global Aggregate (hedged EUR)
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Jonathan Gregory, Vivek Acharya, Alexander Wise
Volume del fondo: 583.09 mill.  USD
Data di lancio: 20/02/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.17%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Bonds
 
92.16%
Cash
 
7.02%
Mutual Funds
 
0.66%
Stocks
 
0.16%

Paesi

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%
Altri
 
18.17%