Focused SICAV-Global Bond F
LU0326808440
Focused SICAV-Global Bond F/ LU0326808440 /
NAV15/05/2024 |
Var.+0.8500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
155.4500USD |
+0.55% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global Aggregate (hedged EUR) |
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: |
Jonathan Gregory, Vivek Acharya, Alexander Wise |
Volume del fondo: |
584.83 mill.
USD
|
Data di lancio: |
19/02/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.16% |
Investimento minimo: |
- USD |
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 |
|
92.16% |
Cash |
|
7.02% |
Mutual Funds |
|
0.66% |
Stocks |
|
0.16% |
Paesi
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% |
Altri |
|
18.17% |
Cambi
US Dollar |
|
45.07% |
Euro |
|
24.26% |
Chinese Yuan Renminbi |
|
8.09% |
Japanese Yen |
|
4.63% |
British Pound |
|
2.66% |
New Zealand Dollar |
|
2.53% |
Canadian Dollar |
|
1.89% |
Australian Dollar |
|
1.76% |
Korean Won |
|
1.55% |
Altri |
|
7.56% |