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