Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
LU0270448839
Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/ LU0270448839 /
NAV10/2/2024 |
Chg.-0.5800 |
Type of yield |
Investment Focus |
Investment company |
156.8800EUR |
-0.37% |
reinvestment |
Bonds
Worldwide
|
UBS AM S.A. (EU) ▶ |
Investment strategy
The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. 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).
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 EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. 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: |
Government Bonds |
Benchmark: |
Bloomberg Euro Aggregate AA- or better 5-10Yr |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Marco Bontognali, Roland Niederer, Andy Nham |
Fund volume: |
1.14 bill.
EUR
|
Launch date: |
11/2/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.11% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
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
|
Countries
France |
|
30.65% |
Germany |
|
26.85% |
Supranational |
|
12.20% |
Netherlands |
|
6.14% |
Austria |
|
4.05% |
Belgium |
|
3.61% |
Finland |
|
3.41% |
Canada |
|
2.12% |
Luxembourg |
|
1.57% |
Australia |
|
1.40% |
United States of America |
|
1.32% |
Sweden |
|
1.15% |
Norway |
|
1.10% |
Denmark |
|
0.72% |
Cash |
|
0.67% |
Others |
|
3.04% |