Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP
LU1339538339
Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
NAV31/05/2024 |
Chg.+0.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
101.3200GBP |
+0.41% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
50% BB Barclays Eurodollar AA- or better 5-10Yrs hedged in EUR + 50% BB Barclays US Treasury 5-10Yrs hedged in EUR |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Géraldine S. Haldi, Marco Bontognali, Andy Nham |
Actif net: |
4.47 Mrd.
USD
|
Date de lancement: |
14/03/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.12% |
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 |
|
98.84% |
Cash |
|
0.69% |
Mutual Funds |
|
0.47% |
Pays
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% |
Autres |
|
4.24% |