Focused SICAV - Global Bond, Anteilsklasse (JPY hedged) F-acc, JPY/  LU1490620330  /

Fonds
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%