Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/  LU2288920767  /

Fonds
NAV18/09/2024 Chg.-15.0000 Type de rendement Focus sur l'investissement Société de fonds
8,995.0000JPY -0.17% reinvestment Bonds Corporate Bonds UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Corporate Bonds
Benchmark: Bloomberg US Corporate Intermediate Index (TR)
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Telles Felipe, Vignolo David, Wang Moyu
Actif net: 1.53 Mrd.  USD
Date de lancement: 14/09/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.17%
Investissement minimum: - JPY
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

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

Pays

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%
Autres
 
2.00%