UBAM - Medium Term US Corporate Bond AC USD
LU0146923718
UBAM - Medium Term US Corporate Bond AC USD/ LU0146923718 /
Стоимость чистых активов18.09.2024 |
Изменение-0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
216.8500USD |
-0.06% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Инвестиционная стратегия
The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers.
A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable 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 if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through the analysis of ESG and financial factors, (iii) a preference for Green, Social and Sustainability bonds. The Fund uses the index the ICE BofA 1-10 Year US Large Cap Corporate Index (the "Benchmark") for performance objective. The Benchmark is representative of the investment universe and of the risk profile of the Fund. Although the Fund's securities will primarily correspond to those of the Benchmark, the Investment Manager has significant discretion to deviate from the Benchmark's constituents in respect to countries, sectors, issuers and instruments, in order to take advantage of specific investment opportunities.
Инвестиционная цель
The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA 1-10 Year US Large Cap Corporate Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas S.A., Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, United Kingdom, Czech Republic |
Управляющий фондом: |
Philippe Gräub, Thibault Colle |
Объем фонда: |
497.79 млн
USD
|
Дата запуска: |
06.05.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBP AM (EU) |
Адрес: |
96-98, rue du Rhône, 1211, Geneva |
Страна: |
Switzerland |
Интернет: |
www.ubp.ch
|
Страны
United States of America |
|
53.84% |
United Kingdom |
|
10.00% |
France |
|
6.12% |
Japan |
|
4.76% |
Netherlands |
|
4.61% |
Canada |
|
3.90% |
Italy |
|
2.09% |
Ireland |
|
2.01% |
Switzerland |
|
1.99% |
Spain |
|
1.77% |
Cayman Islands |
|
1.77% |
Cash |
|
1.59% |
Mexico |
|
1.08% |
Belgium |
|
0.74% |
Denmark |
|
0.59% |
Другие |
|
3.14% |
Валюта
US Dollar |
|
98.41% |
Другие |
|
1.59% |