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 /
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% |