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