Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-acc, GBP/  LU0270450223  /

Fonds
NAV17/06/2024 Diferencia-0.5500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
163.8100GBP -0.33% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Sterling Aggregate AA- or better 5-10 Yr
Inicio del año fiscal: 01/11
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: -
Volumen de fondo: 204.64 millones  GBP
Fecha de fundación: 16/11/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.11%
Inversión mínima: - GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Bonds
 
100.00%

Países

United Kingdom
 
91.89%
Supranational
 
3.35%
United States of America
 
1.82%
France
 
1.04%
Germany
 
0.77%
Netherlands
 
0.66%
Canada
 
0.47%

Divisas

British Pound
 
100.00%