Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/  LU2127528359  /

Fonds
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%