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