Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/  LU0270448839  /

Fonds
NAV2024-05-08 Chg.-0.3700 Type of yield Investment Focus Investment company
151.3100EUR -0.24% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade). A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.
 

Investment goal

The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: Bloomberg Euro Aggregate AA- or better 5-10Yr
Business year start: 11-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Marco Bontognali, Roland Niederer, Andy Nham
Fund volume: 773.04 mill.  EUR
Launch date: 2006-11-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.11%
Minimum investment: - EUR
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
 
99.90%
Cash
 
0.10%

Countries

France
 
31.94%
Germany
 
25.86%
Supranational
 
11.13%
Netherlands
 
6.40%
Austria
 
4.34%
Belgium
 
3.72%
Finland
 
3.17%
Canada
 
2.00%
Luxembourg
 
1.77%
United States of America
 
1.47%
Australia
 
1.40%
Sweden
 
1.21%
Norway
 
1.07%
Denmark
 
0.59%
Spain
 
0.58%
Others
 
3.35%

Currencies

Euro
 
99.91%
Others
 
0.09%