Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/  LU0270448839  /

Fonds
NAV21/05/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
151.0700EUR +0.05% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Estrategia de inversión

The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade). 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.
 

Objetivo de inversión

The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: Bloomberg Euro Aggregate AA- or better 5-10Yr
Inicio del año fiscal: 01/11
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Marco Bontognali, Roland Niederer, Andy Nham
Volumen de fondo: 773.09 millones  EUR
Fecha de fundación: 02/11/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.11%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Bonds
 
99.90%
Cash
 
0.10%

Países

France
 
31.94%
Germany
 
25.86%
Supranational
 
11.13%
Netherlands
 
6.40%
Austria
 
4.34%
Belgium
 
3.72%
Finland
 
3.17%
Canada
 
2.00%
Luxembourg
 
1.77%
United States of America
 
1.47%
Australia
 
1.40%
Sweden
 
1.21%
Norway
 
1.07%
Denmark
 
0.59%
Spain
 
0.58%
Otros
 
3.35%

Divisas

Euro
 
99.91%
Otros
 
0.09%