Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/  LU1786951779  /

Fonds
NAV2024-05-31 Chg.+36.0000 Type of yield Investment Focus Investment company
8,646.0000JPY +0.42% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. 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). 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 USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. 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: Bonds: Mixed
Benchmark: 50% BB Barclays Eurodollar AA- or better 5-10Yrs hedged in EUR + 50% BB Barclays US Treasury 5-10Yrs hedged in EUR
Business year start: 11-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Géraldine S. Haldi, Marco Bontognali, Andy Nham
Fund volume: 4.47 bill.  USD
Launch date: 2019-05-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: - JPY
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
 
98.84%
Cash
 
0.69%
Mutual Funds
 
0.47%

Countries

United States of America
 
64.26%
Supranational
 
12.79%
Canada
 
3.27%
Germany
 
2.37%
United Arab Emirates
 
2.04%
France
 
1.88%
Netherlands
 
1.73%
Hong Kong, SAR of China
 
1.39%
Korea, Republic Of
 
1.34%
Australia
 
1.11%
Norway
 
1.04%
Qatar
 
0.83%
Cash
 
0.69%
Sweden
 
0.58%
Singapore
 
0.44%
Others
 
4.24%