NAV12/06/2024 Chg.+0.5000 Type de rendement Focus sur l'investissement Société de fonds
129.0700EUR +0.39% reinvestment Bonds Worldwide UBP AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofA 1-10 Year US Large Cap Corporate Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas S.A., Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, United Kingdom, Luxembourg
Gestionnaire du fonds: Philippe Gräub, Thibault Colle
Actif net: 569.3 Mio.  USD
Date de lancement: 25/02/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.50%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
97.41%
Cash
 
2.59%

Pays

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%
Autres
 
2.79%