Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-UKdist, GBP
LU0526609713
Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-UKdist, GBP/ LU0526609713 /
NAV18/09/2024 |
Chg.-0.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.7900GBP |
-0.49% |
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: |
232.87 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 |
|
99.17% |
Cash |
|
0.39% |
Autres |
|
0.44% |
Pays
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% |
Autres |
|
1.16% |
Monnaies
British Pound |
|
99.61% |
Autres |
|
0.39% |