Стоимость чистых активов14.06.2024 Изменение+1.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
151.6400EUR +0.68% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Инвестиционная стратегия

The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. 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). 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.
 

Инвестиционная цель

The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. 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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Government Bonds
Бенчмарк: Bloomberg Euro Aggregate AA- or better 5-10Yr
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Marco Bontognali, Roland Niederer, Andy Nham
Объем фонда: 808.81 млн  EUR
Дата запуска: 02.11.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.11%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (LU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Bonds
 
99.92%
Другие
 
0.08%

Страны

France
 
31.87%
Germany
 
25.61%
Supranational
 
10.33%
Netherlands
 
5.85%
Austria
 
4.57%
Belgium
 
4.17%
Finland
 
3.63%
Canada
 
2.16%
Luxembourg
 
1.80%
United States of America
 
1.40%
Australia
 
1.34%
Sweden
 
1.15%
Norway
 
1.01%
Denmark
 
0.56%
Spain
 
0.56%
Другие
 
3.99%

Валюта

Euro
 
99.92%
US Dollar
 
0.08%