Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/  LU1339538339  /

Fonds
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%