Focused SICAV - Global Bond, Anteilsklasse (JPY hedged) F-acc, JPY
LU1490620330
Focused SICAV - Global Bond, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1490620330 /
NAV03/06/2024 |
Chg.+36.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9,486.0000JPY |
+0.38% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global Aggregate (hedged EUR) |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Jonathan Gregory, Vivek Acharya, Alexander Wise |
Actif net: |
592.96 Mio.
USD
|
Date de lancement: |
05/01/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.17% |
Investissement minimum: |
- JPY |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
89.79% |
Cash |
|
9.38% |
Mutual Funds |
|
0.66% |
Stocks |
|
0.17% |
Pays
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% |
Autres |
|
17.41% |