NAV28/05/2024 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
100.8100USD -0.15% paying dividend Bonds Worldwide UBP AM (EU) 
 

Objectif d'investissement

The Fund seeks to grow your capital and generate income by investing primarily in a wide range of fixed income instruments (both Investment grade and High yield). The Fund has a maturity date of 22 December 2026 unless the terms are changed before said date. Due to the maturity date, the portfolio turnover will be relatively low. The Fund invests in products/issuers with a minimum rating of B- (S&P or Fitch), B3 (Moody's) or an equivalent rating by another rating agency. If the rating is downgraded below B-/B3 or equivalent, the security may be kept or sold, at the Investment Manager"s discretion and in the best interest of the shareholders. The Fund is allowed to invest in other currencies than its base currency (USD). The currency risk against USD will be largely hedged. The Fund is not managed with reference to a benchmark.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 02/04/2024
Banque dépositaire: BNP Paribas S.A., Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 86.23 Mio.  USD
Date de lancement: 21/02/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBP AM (EU)
Adresse: 96-98, rue du Rhône, 1211, Geneva
Pays: Switzerland
Internet: www.ubp.ch
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%