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

Fonds
NAV31/05/2024 Var.+0.4100 Type of yield Focus sugli investimenti Società d'investimento
101.3200GBP +0.41% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: 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
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Géraldine S. Haldi, Marco Bontognali, Andy Nham
Volume del fondo: 4.47 bill.  USD
Data di lancio: 14/03/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.12%
Investimento minimo: - GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Bonds
 
98.84%
Cash
 
0.69%
Mutual Funds
 
0.47%

Paesi

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%
Altri
 
4.24%