Focused SICAV - High Grade Bond CHF, Anteilsklasse F-UKdist, CHF/  LU1314779882  /

Fonds
NAV2024-05-15 Chg.+0.0600 Type of yield Investment Focus Investment company
90.3600CHF +0.07% paying dividend Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 1-5 Yr 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 primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade). The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 1-5 Yr 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 Swiss Franc Aggregate nondomestic AA- or better 1-5 Y
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: Clemens Rich, Roland Emch, Andy Nham
Fund volume: 272.39 mill.  CHF
Launch date: 2015-12-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.11%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
99.70%
Cash
 
0.30%

Countries

Global
 
99.70%
Cash
 
0.30%