Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP
LU0326810180
Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU0326810180 /
NAV14/05/2024 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
93.6200GBP |
+0.05% |
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, Luxembourg |
Gestor de fondo: |
Jonathan Gregory, Vivek Acharya, Alexander Wise |
Volumen de fondo: |
580.04 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 |
|
92.16% |
Cash |
|
7.02% |
Mutual Funds |
|
0.66% |
Stocks |
|
0.16% |
Países
United States of America |
|
29.86% |
China |
|
8.46% |
Cash |
|
7.02% |
Japan |
|
5.41% |
United Kingdom |
|
4.65% |
France |
|
4.24% |
Australia |
|
3.39% |
New Zealand |
|
3.03% |
Netherlands |
|
2.83% |
Canada |
|
2.81% |
Spain |
|
2.81% |
Germany |
|
2.38% |
Korea, Republic Of |
|
1.77% |
Italy |
|
1.73% |
Ireland |
|
1.44% |
Otros |
|
18.17% |