NAV28/10/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.7700EUR +0.14% reinvestment Bonds Worldwide UBP AM (EU) 

Estrategia de inversión

The Fund seeks to grow your capital and generate income by investing primarily in a wide range of fixed income instruments (both Investment grade and High yield). The Fund has a maturity date of 11 December 2028 unless the terms are changed before said date. Due to the maturity date, the portfolio turnover will be relatively low. The Fund invests in products/issuers with a minimum rating of B- (S&P or Fitch), B3 (Moody's) or an equivalent rating by another rating agency. If the rating is downgraded below B-/B3 or equivalent, the security may be kept or sold, at the Investment Manager's discretion and in the best interest of the shareholders. The Fund is allowed to invest solely in instruments denominated in its base currency (EUR). The Fund is not managed with reference to a benchmark.
 

Objetivo de inversión

The Fund seeks to grow your capital and generate income by investing primarily in a wide range of fixed income instruments (both Investment grade and High yield).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas S.A., Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 91.88 millones  EUR
Fecha de fundación: 01/02/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.50%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.50%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: UBP AM (EU)
Dirección: 96-98, rue du Rhône, 1211, Geneva
País: Switzerland
Internet: www.ubp.ch
 

Activos

Bonds
 
100.00%

Países

United States of America
 
25.20%
France
 
16.70%
United Kingdom
 
12.30%
Netherlands
 
7.50%
Germany
 
5.60%
Italy
 
4.60%
Ireland
 
3.60%
Denmark
 
3.40%
Sweden
 
3.20%
Otros
 
17.90%