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 /
NAV17/09/2024 |
Chg.-10.0000 |
Type of yield |
Investment Focus |
Investment company |
9,107.0000JPY |
-0.11% |
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).
The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A 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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
50% BB Barclays Eurodollar AA- or better 5-10Yrs hedged in EUR + 50% BB Barclays US Treasury 5-10Yrs |
Business year start: |
01/11 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Géraldine S. Haldi, Marco Bontognali, Andy Nham |
Fund volume: |
4.03 bill.
USD
|
Launch date: |
23/05/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
- JPY |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
98.93% |
Mutual Funds |
|
0.40% |
Others |
|
0.67% |
Countries
United States of America |
|
64.53% |
Supranational |
|
12.09% |
Canada |
|
3.30% |
United Arab Emirates |
|
2.56% |
Germany |
|
1.95% |
Netherlands |
|
1.72% |
France |
|
1.61% |
Korea, Republic Of |
|
1.33% |
Hong Kong, SAR of China |
|
1.29% |
Norway |
|
1.04% |
Qatar |
|
1.00% |
Australia |
|
0.93% |
Sweden |
|
0.42% |
Singapore |
|
0.41% |
Finland |
|
0.33% |
Others |
|
5.49% |