Focused SICAV-World Bk.Bd.(USD) F H
LU1739534888
Focused SICAV-World Bk.Bd.(USD) F H/ LU1739534888 /
| NAV05/06/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 91.0400CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Government Bonds |
| Benchmark: |
Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index (CHF hedged) |
| Business year start: |
01/11 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Matthias Dettwiler, Marco Bontognali, Andy Nham |
| Volume del fondo: |
1.18 bill.
USD
|
| Data di lancio: |
13/02/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.10% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
UBS Fund M. (LU) |
| Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.ubs.com
|
Paesi
| Supranational |
|
99.55% |
| Cash |
|
0.16% |
| Altri |
|
0.29% |
