UBAM-Dynamic US Dollar Bd.I USD
LU0132662122
UBAM-Dynamic US Dollar Bd.I USD/ LU0132662122 /
NAV21/08/2024 |
Chg.+0.0120 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
102.7170USD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Stratégie d'investissement
The Fund seeks to grow capital and generate income by investing primarily in investment grade bonds with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody"s). The Fund can invest in interest rate and credit derivatives. The Fund is actively managed and invests mainly in USD denominated securities. The Fund may invest up to 15% of its net assets in non-rated products/issuers.
A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through the analysis of environmental, social and governance factors, (iii) a preference for Green, Social and Sustainability bonds. The Fund uses to the SOFR Overnight Rate (the "Benchmark") for performance comparison. The Benchmark is not representative of the risk profile of the Fund and the performance of the Fund is likely to be significantly different from that ot the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting.
Objectif d'investissement
The Fund seeks to grow capital and generate income by investing primarily in investment grade bonds with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody"s). The Fund can invest in interest rate and credit derivatives. The Fund is actively managed and invests mainly in USD denominated securities. The Fund may invest up to 15% of its net assets in non-rated products/issuers.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
SOFR Overnight Rate |
Début de l'exercice: |
01/01 |
Dernière distribution: |
02/05/2024 |
Banque dépositaire: |
BNP Paribas Securities Services Lux. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Philippe Gräub, Olivier Buhler |
Actif net: |
1.86 Mrd.
USD
|
Date de lancement: |
09/01/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBP AM (EU) |
Adresse: |
96-98, rue du Rhône, 1211, Geneva |
Pays: |
Switzerland |
Internet: |
www.ubp.ch
|
Pays
United States of America |
|
43.97% |
United Kingdom |
|
12.39% |
Canada |
|
10.03% |
France |
|
7.74% |
Netherlands |
|
7.60% |
Japan |
|
4.85% |
Australia |
|
2.84% |
Switzerland |
|
2.23% |
Sweden |
|
2.20% |
Spain |
|
1.21% |
Finland |
|
1.20% |
Germany |
|
0.84% |
Cash |
|
0.63% |
Ireland |
|
0.61% |
Cayman Islands |
|
0.34% |
Autres |
|
1.32% |
Monnaies
US Dollar |
|
99.37% |
Autres |
|
0.63% |