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

Fonds
NAV22/05/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
150.8300EUR -0.16% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Government Bonds
Benchmark: Bloomberg Euro Aggregate AA- or better 5-10Yr
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Marco Bontognali, Roland Niederer, Andy Nham
Volume del fondo: 773.09 mill.  EUR
Data di lancio: 02/11/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.11%
Investimento minimo: - EUR
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
 
99.90%
Cash
 
0.10%

Paesi

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%
Altri
 
3.35%

Cambi

Euro
 
99.91%
Altri
 
0.09%