Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-acc, GBP
LU0270450223
Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-acc, GBP/ LU0270450223 /
NAV9/18/2024 |
Chg.-0.8300 |
Type of yield |
Investment Focus |
Investment company |
168.7800GBP |
-0.49% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed fund invests primarily in GBP-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in GBP. 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).
The fund uses the benchmark Bloomberg Sterling Aggregate AA- or better 5-10 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.
Investment goal
The actively managed fund invests primarily in GBP-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in GBP. 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: |
Bloomberg Sterling Aggregate AA- or better 5-10 Yr |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
232.87 mill.
GBP
|
Launch date: |
11/16/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.11% |
Minimum investment: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
99.17% |
Cash |
|
0.39% |
Others |
|
0.44% |
Countries
United Kingdom |
|
90.38% |
Supranational |
|
3.18% |
United States of America |
|
1.96% |
Germany |
|
1.13% |
France |
|
0.80% |
Netherlands |
|
0.57% |
Canada |
|
0.43% |
Cash |
|
0.39% |
Others |
|
1.16% |
Currencies
British Pound |
|
99.61% |
Others |
|
0.39% |