Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/  LU1140787786  /

Fonds
NAV12/06/2024 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
70.1600CHF +0.49% paying dividend Bonds Worldwide UBS Fund M. (LU) 

Estrategia de inversión

The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. 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). 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 USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. 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: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: 50% BB Barclays Eurodollar AA- or better 5-10Yrs hedged in EUR + 50% BB Barclays US Treasury 5-10Yrs hedged in EUR
Inicio del año fiscal: 01/11
Última distribución: 15/03/2024
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Géraldine S. Haldi, Marco Bontognali, Andy Nham
Volumen de fondo: 4.55 mil millones  USD
Fecha de fundación: 18/02/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.12%
Inversión mínima: - CHF
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
 
98.84%
Cash
 
0.69%
Mutual Funds
 
0.47%

Países

United States of America
 
64.26%
Supranational
 
12.79%
Canada
 
3.27%
Germany
 
2.37%
United Arab Emirates
 
2.04%
France
 
1.88%
Netherlands
 
1.73%
Hong Kong, SAR of China
 
1.39%
Korea, Republic Of
 
1.34%
Australia
 
1.11%
Norway
 
1.04%
Qatar
 
0.83%
Cash
 
0.69%
Sweden
 
0.58%
Singapore
 
0.44%
Otros
 
4.24%