Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP/  LU0326810180  /

Fonds
NAV05/06/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
94.3800GBP +0.22% paying dividend Bonds Worldwide UBS Fund M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Barclays Global Aggregate (hedged EUR)
Inicio del año fiscal: 01/11
Última distribución: 15/11/2023
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Jonathan Gregory, Vivek Acharya, Alexander Wise
Volumen de fondo: 596.49 millones  USD
Fecha de fundación: 11/04/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.17%
Inversión mínima: - GBP
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
 
89.79%
Cash
 
9.38%
Mutual Funds
 
0.66%
Stocks
 
0.17%

Países

United States of America
 
27.86%
Cash
 
9.38%
China
 
8.62%
Japan
 
5.26%
France
 
4.45%
United Kingdom
 
4.44%
Australia
 
3.28%
New Zealand
 
3.00%
Spain
 
2.91%
Germany
 
2.82%
Canada
 
2.80%
Netherlands
 
2.75%
Italy
 
1.82%
Korea, Republic Of
 
1.75%
Ireland
 
1.45%
Otros
 
17.41%