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 |
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% |