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 /
NAV02/10/2024 |
Diferencia-0.5800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
156.8800EUR |
-0.37% |
reinvestment |
Bonds
Worldwide
|
UBS AM S.A. (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
Bloomberg Euro Aggregate AA- or better 5-10Yr |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Marco Bontognali, Roland Niederer, Andy Nham |
Volumen de fondo: |
1.14 mil millones
EUR
|
Fecha de fundación: |
02/11/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.11% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS AM S.A. (EU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Países
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% |
Otros |
|
3.04% |