CS(Lux)Global High Income Fd.B USD
LU1097743592
CS(Lux)Global High Income Fd.B USD/ LU1097743592 /
| NAV2024-10-31 |
Chg.-0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 204.9800USD |
-0.22% |
reinvestment |
Mixed Fund
Worldwide
|
UBS AM S.A. (EU) ▶ |
Investment strategy
This Mixed Sub-fund is actively managed without reference to a benchmark aiming to maximise returns ("income").
The Sub-fund invests in fixed income securities (10% - 90%) equities and equity-type securities (20% - 60%) convertibles (0% - 20%), and commodities (0% - 15%). It invests without being limited to a specific geographic scope or industry sector. The Sub-fund uses derivatives to achieve the above aims. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class. The investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus. This Share Class makes regular distributions.
Investment goal
This Mixed Sub-fund is actively managed without reference to a benchmark aiming to maximise returns ("income").
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
12-01 |
| Last Distribution: |
- |
| Depository bank: |
Credit Suisse (Luxembourg) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Sacha Widin, Robin Gottschalk |
| Fund volume: |
180.45 mill.
USD
|
| Launch date: |
2014-12-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
- USD |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS AM S.A. (EU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Stocks |
|
48.92% |
| Bonds |
|
41.22% |
| Real Estate |
|
5.89% |
| Cash |
|
0.70% |
| Others |
|
3.27% |
Countries
| United States of America |
|
28.50% |
| Emerging Markets |
|
23.26% |
| Euroland |
|
13.43% |
| Global |
|
12.61% |
| United Kingdom |
|
7.73% |
| Pacific |
|
5.36% |
| Canada |
|
4.04% |
| Japan |
|
3.22% |
| Switzerland |
|
1.15% |
| Others |
|
0.70% |
Currencies
| US Dollar |
|
90.93% |
| Canadian Dollar |
|
0.43% |
| Australian Dollar |
|
0.24% |
| Euro |
|
0.18% |
| Swiss Franc |
|
0.15% |
| British Pound |
|
0.12% |
| Japanese Yen |
|
0.05% |
| Others |
|
7.90% |
