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