Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY
LU1786951779
Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1786951779 /
Стоимость чистых активов17.05.2024 |
Изменение-22.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8,685.0000JPY |
-0.25% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
50% BB Barclays Eurodollar AA- or better 5-10Yrs hedged in EUR + 50% BB Barclays US Treasury 5-10Yrs hedged in EUR |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Géraldine S. Haldi, Marco Bontognali, Andy Nham |
Объем фонда: |
4.37 млрд
USD
|
Дата запуска: |
23.05.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
- JPY |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
98.98% |
Cash |
|
0.57% |
Mutual Funds |
|
0.45% |
Страны
United States of America |
|
63.57% |
Supranational |
|
13.69% |
Canada |
|
3.38% |
Germany |
|
2.36% |
United Arab Emirates |
|
2.07% |
France |
|
2.03% |
Netherlands |
|
1.70% |
Hong Kong, SAR of China |
|
1.37% |
Korea, Republic Of |
|
1.23% |
Norway |
|
1.09% |
Qatar |
|
0.83% |
Australia |
|
0.77% |
Sweden |
|
0.58% |
Cash |
|
0.57% |
Singapore |
|
0.43% |
Другие |
|
4.33% |