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