UBAM - Global High Yield Solution IC EUR
LU2559401711
UBAM - Global High Yield Solution IC EUR/ LU2559401711 /
NAV05/06/2024 |
Var.+0.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
116.4800EUR |
+0.40% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
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.
Investment goal
The Fund seeks to grow capital and generate income by investing primarily in sovereign and quasi-sovereign debt securities denominated in USD.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas S.A., Luxembourg Branch. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
5.97 bill.
USD
|
Data di lancio: |
05/12/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
300,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBP AM (EU) |
Indirizzo: |
96-98, rue du Rhône, 1211, Geneva |
Paese: |
Switzerland |
Internet: |
www.ubp.ch
|
Attività
Bonds |
|
90.25% |
Cash |
|
6.36% |
Other Assets |
|
0.29% |
Altri |
|
3.10% |
Paesi
United States of America |
|
79.48% |
Supranational |
|
7.12% |
Cash |
|
6.36% |
Germany |
|
3.27% |
Netherlands |
|
0.38% |
Altri |
|
3.39% |
Cambi
US Dollar |
|
29.65% |
British Pound |
|
22.08% |
Euro |
|
20.36% |
Swiss Franc |
|
19.83% |
Swedish Krona |
|
1.26% |
Australian Dollar |
|
0.11% |
Altri |
|
6.71% |