UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (CHF hedged) P-acc, CHF/  LU0776291220  /

Fonds
NAV2024-06-03 Chg.+0.5200 Type of yield Investment Focus Investment company
99.2200CHF +0.53% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies). The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/ or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.
 

Investment goal

The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies). The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg US Corporate Investment Grade Index
Business year start: 06-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: David Vignolo,Felipe Telles,Robert Martin
Fund volume: 391.56 mill.  USD
Launch date: 2012-05-21
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Bonds
 
98.04%
Mutual Funds
 
0.95%
Cash
 
0.90%
Others
 
0.11%

Countries

United States of America
 
71.69%
United Kingdom
 
5.75%
Australia
 
3.66%
Spain
 
1.92%
France
 
1.75%
Netherlands
 
1.24%
Ireland
 
1.17%
Singapore
 
1.09%
Canada
 
1.06%
Cash
 
0.90%
Germany
 
0.70%
Norway
 
0.70%
Sweden
 
0.54%
Japan
 
0.41%
Denmark
 
0.27%
Others
 
7.15%