Стоимость чистых активов18.09.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
94.1000GBP -0.15% paying dividend Bonds Corporate Bonds UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Страна: United States of America
Branch: Corporate Bonds
Бенчмарк: Bloomberg US Corporate Intermediate Index (TR)
Начало рабочего (бизнес) года: 01.11
Last Distribution: 02.01.2024
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Czech Republic
Управляющий фондом: Telles Felipe, Vignolo David, Wang Moyu
Объем фонда: 1.53 млрд  USD
Дата запуска: 30.04.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.17%
Минимальное вложение: - GBP
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
 
96.20%
Cash
 
2.00%
Mutual Funds
 
0.79%
Другие
 
1.01%

Страны

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%
Другие
 
2.00%