Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H
LU1140787190
Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H/ LU1140787190 /
NAV2024-05-31 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
95.7600EUR |
+0.40% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).
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 primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
50% BB Barclays Eurodollar AA- or better 5-10Yrs hedged in EUR + 50% BB Barclays US Treasury 5-10Yrs hedged in EUR |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Géraldine S. Haldi, Marco Bontognali, Andy Nham |
Fund volume: |
4.47 bill.
USD
|
Launch date: |
2014-12-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
98.84% |
Cash |
|
0.69% |
Mutual Funds |
|
0.47% |
Countries
United States of America |
|
64.26% |
Supranational |
|
12.79% |
Canada |
|
3.27% |
Germany |
|
2.37% |
United Arab Emirates |
|
2.04% |
France |
|
1.88% |
Netherlands |
|
1.73% |
Hong Kong, SAR of China |
|
1.39% |
Korea, Republic Of |
|
1.34% |
Australia |
|
1.11% |
Norway |
|
1.04% |
Qatar |
|
0.83% |
Cash |
|
0.69% |
Sweden |
|
0.58% |
Singapore |
|
0.44% |
Others |
|
4.24% |