Focused SICAV-World Bk.Bd.(USD) F H
LU1739534888
Focused SICAV-World Bk.Bd.(USD) F H/ LU1739534888 /
| NAV05/06/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 91.0400CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development ("IBRD"). The average remaining term of the total portfolio is a maximum of 6 years.
The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management. The fund's return depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.
Objetivo de inversión
The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development ("IBRD"). The average remaining term of the total portfolio is a maximum of 6 years.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index (CHF hedged) |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
- |
| Banco depositario: |
UBS Europe SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Matthias Dettwiler, Marco Bontognali, Andy Nham |
| Volumen de fondo: |
1.18 mil millones
USD
|
| Fecha de fundación: |
13/02/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.10% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (LU) |
| Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.ubs.com
|
Países
| Supranational |
|
99.55% |
| Cash |
|
0.16% |
| Otros |
|
0.29% |
