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 /
NAV17.06.2024 |
Zm.-0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
163,8100GBP |
-0,33% |
z reinwestycją |
Obligacje
Światowy
|
UBS Fund M. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Bloomberg Sterling Aggregate AA- or better 5-10 Yr |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
204,64 mln
GBP
|
Data startu: |
16.11.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,11% |
Minimalna inwestycja: |
- GBP |
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
|
Kraje
Wielka Brytania |
|
91,89% |
Ponadnarodowa |
|
3,35% |
USA |
|
1,82% |
Francja |
|
1,04% |
Niemcy |
|
0,77% |
Holandia |
|
0,66% |
Kanada |
|
0,47% |