Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP/  LU0326810180  /

Fonds
NAV2024-04-30 Chg.-0.2000 Type of yield Investment Focus Investment company
92.5500GBP -0.22% paying dividend Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. 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 broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays Global Aggregate (hedged EUR)
Business year start: 11-01
Last Distribution: 2023-11-15
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Jonathan Gregory, Vivek Acharya, Alexander Wise
Fund volume: 568.24 mill.  USD
Launch date: 2008-04-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.17%
Minimum investment: - GBP
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
 
91.08%
Cash
 
8.09%
Mutual Funds
 
0.66%
Stocks
 
0.17%

Countries

United States of America
 
29.61%
China
 
8.58%
Cash
 
8.09%
Japan
 
5.31%
France
 
4.51%
United Kingdom
 
4.14%
Australia
 
3.32%
New Zealand
 
3.08%
Canada
 
2.82%
Spain
 
2.81%
Germany
 
2.42%
Netherlands
 
2.36%
Korea, Republic Of
 
1.80%
Italy
 
1.76%
Ireland
 
1.51%
Others
 
17.88%