Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP
LU2127528359
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/ LU2127528359 /
NAV18/09/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
94.1000GBP |
-0.15% |
paying dividend |
Bonds
Corporate Bonds
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark. The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.
Objetivo de inversión
The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg US Corporate Intermediate Index (TR) |
Inicio del año fiscal: |
01/11 |
Última distribución: |
02/01/2024 |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Telles Felipe, Vignolo David, Wang Moyu |
Volumen de fondo: |
1.53 mil millones
USD
|
Fecha de fundación: |
30/04/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.17% |
Inversión mínima: |
- GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (LU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Bonds |
|
96.20% |
Cash |
|
2.00% |
Mutual Funds |
|
0.79% |
Otros |
|
1.01% |
Países
United States of America |
|
69.19% |
United Kingdom |
|
6.80% |
Australia |
|
4.32% |
Netherlands |
|
3.94% |
Ireland |
|
2.61% |
Canada |
|
2.03% |
Cash |
|
2.00% |
Spain |
|
1.96% |
France |
|
1.34% |
Singapore |
|
1.08% |
Norway |
|
1.07% |
Germany |
|
0.54% |
Japan |
|
0.44% |
Denmark |
|
0.37% |
Italy |
|
0.31% |
Otros |
|
2.00% |