Стоимость чистых активов22.05.2024 Изменение-0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
118.8500CHF -0.14% paying dividend Bonds Worldwide UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Barclays Global Aggregate (hedged EUR)
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg
Управляющий фондом: Jonathan Gregory, Vivek Acharya, Alexander Wise
Объем фонда: 583.09 млн  USD
Дата запуска: 20.02.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.17%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (LU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

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

Страны

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%
Другие
 
18.17%