Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-UKdist, GBP/  LU0526609713  /

Fonds
NAV17/05/2024 Chg.-0.5100 Type de rendement Focus sur l'investissement Société de fonds
118.6900GBP -0.43% paying dividend Bonds Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Sterling Aggregate AA- or better 5-10 Yr
Début de l'exercice: 01/11
Dernière distribution: 15/11/2023
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 201.38 Mio.  GBP
Date de lancement: 06/08/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.11%
Investissement minimum: - GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Bonds
 
99.56%
Cash
 
0.44%

Pays

United Kingdom
 
91.48%
Supranational
 
3.51%
United States of America
 
1.56%
Germany
 
0.78%
France
 
0.78%
Netherlands
 
0.66%
Canada
 
0.48%
Cash
 
0.44%
Autres
 
0.31%

Monnaies

British Pound
 
99.56%
Autres
 
0.44%