Focused SICAV-World Bk.Bd.(USD) F H
LU1739534888
Focused SICAV-World Bk.Bd.(USD) F H/ LU1739534888 /
| NAV05/06/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 91.0400CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Government Bonds |
| Benchmark: |
Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index (CHF hedged) |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
- |
| Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Matthias Dettwiler, Marco Bontognali, Andy Nham |
| Actif net: |
1.18 Mrd.
USD
|
| Date de lancement: |
13/02/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.10% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
UBS Fund M. (LU) |
| Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.ubs.com
|
Pays
| Supranational |
|
99.55% |
| Cash |
|
0.16% |
| Autres |
|
0.29% |
