UBAM - Global High Yield Solution IC EUR
LU2559401711
UBAM - Global High Yield Solution IC EUR/ LU2559401711 /
NAV05/06/2024 |
Chg.+0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
116.4800EUR |
+0.40% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Stratégie d'investissement
The Fund seeks to grow capital and generate income by investing primarily in sovereign and quasi-sovereign debt securities denominated in USD.
The Fund is actively managed and at any time, it can invest a majority of its net assets in bonds and other debt securities. The Fund will have a nominal net exposure of between 80% and 120% to High yield products via the use of CDS (Credit Default Swap) within the framework of effective portfolio management. A minimum of 50% of the sovereign bond investments will be in issuers deemed to maintain environmental (E) and social (S) characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or equivalent data providers or if such rating is not available an equivalent internal rating assigned by the Investment Manager. The derivative exposure implemented by the Fund to gain exposure to the High Yield market falls out of the scope of the ESG strategy. ESG investment strategy is based on three pillars applying to sovereign bonds: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through an internal quantitative scoring system and a qualitative ESG check, (iii) a preference for Green bonds.
Objectif d'investissement
The Fund seeks to grow capital and generate income by investing primarily in sovereign and quasi-sovereign debt securities denominated in USD.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas S.A., Luxembourg Branch. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
5.97 Mrd.
USD
|
Date de lancement: |
05/12/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
300,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
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 |
|
90.25% |
Cash |
|
6.36% |
Other Assets |
|
0.29% |
Autres |
|
3.10% |
Pays
United States of America |
|
79.48% |
Supranational |
|
7.12% |
Cash |
|
6.36% |
Germany |
|
3.27% |
Netherlands |
|
0.38% |
Autres |
|
3.39% |
Monnaies
US Dollar |
|
29.65% |
British Pound |
|
22.08% |
Euro |
|
20.36% |
Swiss Franc |
|
19.83% |
Swedish Krona |
|
1.26% |
Australian Dollar |
|
0.11% |
Autres |
|
6.71% |