Стоимость чистых активов17.06.2024 Изменение-0.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
163.8100GBP -0.33% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Sterling Aggregate AA- or better 5-10 Yr
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: -
Объем фонда: 204.64 млн  GBP
Дата запуска: 16.11.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.11%
Минимальное вложение: - GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

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
 
100.00%

Страны

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%

Валюта

British Pound
 
100.00%