UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.CHF H
LU1469622465
UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.CHF H/ LU1469622465 /
NAV2024-05-29 |
Chg.-23.8799 |
Type of yield |
Investment Focus |
Investment company |
9,801.0898CHF |
-0.24% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes.
Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.
Investment goal
The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Barclays US Intermediate Corporate USD |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
D. Vignolo, F. Telles, R. Martin |
Fund volume: |
1.76 bill.
USD
|
Launch date: |
2017-01-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- CHF |
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 |
|
96.94% |
Cash |
|
2.74% |
Mutual Funds |
|
0.26% |
Others |
|
0.06% |
Countries
United States of America |
|
71.03% |
United Kingdom |
|
6.53% |
Australia |
|
3.98% |
Cash |
|
2.74% |
Canada |
|
2.67% |
Netherlands |
|
2.27% |
Ireland |
|
1.54% |
Spain |
|
1.40% |
France |
|
1.07% |
Japan |
|
0.87% |
Singapore |
|
0.78% |
Sweden |
|
0.76% |
Norway |
|
0.64% |
Bermuda |
|
0.64% |
Denmark |
|
0.37% |
Others |
|
2.71% |