NAV14/06/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
105.3000USD -0.18% paying dividend Bonds Worldwide UBP AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofA 1-10 Year US Large Cap Corporate Index
Business year start: 01/01
Ultima distribuzione: 02/05/2024
Banca depositaria: BNP Paribas S.A., Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, United Kingdom
Gestore del fondo: Philippe Gräub, Thibault Colle
Volume del fondo: 568.24 mill.  USD
Data di lancio: 25/04/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBP AM (EU)
Indirizzo: 96-98, rue du Rhône, 1211, Geneva
Paese: Switzerland
Internet: www.ubp.ch
 

Attività

Bonds
 
97.41%
Cash
 
2.59%

Paesi

United States of America
 
56.88%
United Kingdom
 
9.71%
France
 
5.59%
Netherlands
 
4.28%
Japan
 
4.26%
Canada
 
3.58%
Cash
 
2.59%
Ireland
 
2.13%
Switzerland
 
1.91%
Italy
 
1.63%
Cayman Islands
 
1.54%
Spain
 
1.41%
Belgium
 
0.61%
Denmark
 
0.56%
Mexico
 
0.53%
Altri
 
2.79%

Cambi

US Dollar
 
97.41%
Altri
 
2.59%