Focused SICAV - High Grade Bond CHF, Anteilsklasse F-UKdist, CHF
LU1314779882
Focused SICAV - High Grade Bond CHF, Anteilsklasse F-UKdist, CHF/ LU1314779882 /
NAV05.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,1500CHF |
+0,03% |
płacące dywidendę |
Obligacje
Światowy
|
UBS Fund M. (LU) ▶ |
Strategia inwestycyjna
The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 1-5 Yr 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.
Cel inwestycyjny
The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 1-5 Yr as a reference for portfolio construction, performance comparison and risk management.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Bloomberg Swiss Franc Aggregate nondomestic AA- or better 1-5 Y |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
15.11.2023 |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
Clemens Rich, Roland Emch, Andy Nham |
Aktywa: |
272,86 mln
CHF
|
Data startu: |
07.12.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,11% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
UBS Fund M. (LU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Obligacje |
|
99,70% |
Gotówka |
|
0,30% |
Kraje
globalna |
|
99,70% |
Gotówka |
|
0,30% |