Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/  LU1342921480  /

Fonds
NAV16/09/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
124.2600SGD +0.17% 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). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective The sub-fund uses the benchmark Bloomberg Barclays US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. 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. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control. The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
 

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). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg US Corporate Intermediate Index (TR)
Business year start: 01/10
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Martin Robert, Telles Felipe, Vignolo David, Wang Moyu
Fund volume: 2.29 bill.  USD
Launch date: 17/03/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.17%
Minimum investment: - SGD
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
 
97.16%
Cash
 
2.00%
Mutual Funds
 
0.84%

Countries

United States of America
 
71.08%
United Kingdom
 
6.48%
Australia
 
4.11%
Canada
 
2.50%
Ireland
 
2.23%
Spain
 
2.10%
Cash
 
2.00%
France
 
1.94%
Netherlands
 
1.93%
Singapore
 
0.87%
Bermuda
 
0.64%
Norway
 
0.59%
Germany
 
0.49%
Denmark
 
0.41%
Japan
 
0.30%
Others
 
2.33%