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%