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

Fonds
NAV22/05/2024 Chg.-0.2400 Type de rendement Focus sur l'investissement Société de fonds
150.8300EUR -0.16% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Government Bonds
Benchmark: Bloomberg Euro Aggregate AA- or better 5-10Yr
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Marco Bontognali, Roland Niederer, Andy Nham
Actif net: 772.6 Mio.  EUR
Date de lancement: 02/11/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.11%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Bonds
 
99.90%
Cash
 
0.10%

Pays

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%
Autres
 
3.35%

Monnaies

Euro
 
99.91%
Autres
 
0.09%