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

Fonds
NAV18/09/2024 Var.-0.1400 Type of yield Focus sugli investimenti Società d'investimento
94.1000GBP -0.15% paying dividend Bonds Corporate Bonds UBS Fund M. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: United States of America
Settore: Corporate Bonds
Benchmark: Bloomberg US Corporate Intermediate Index (TR)
Business year start: 01/11
Ultima distribuzione: 02/01/2024
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: Telles Felipe, Vignolo David, Wang Moyu
Volume del fondo: 1.53 bill.  USD
Data di lancio: 30/04/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.17%
Investimento minimo: - GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Bonds
 
96.20%
Cash
 
2.00%
Mutual Funds
 
0.79%
Altri
 
1.01%

Paesi

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%
Altri
 
2.00%