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 |
Var.-15.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8,995.0000JPY |
-0.17% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
14/09/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.17% |
Investimento minimo: |
- JPY |
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% |