UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) P-acc, USD/  LU0994471687  /

Fonds
NAV11/11/2024 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
171.0600USD +0.10% reinvestment Bonds Worldwide UBS AM S.A. (EU) 

Stratégie d'investissement

The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria. The sub-fund uses the benchmark ICE BofAML EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. 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. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.
 

Objectif d'investissement

The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria. The sub-fund uses the benchmark ICE BofAML EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofAML EUR High Yield 3% Constrained Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Zachary Swabe, Jonathan Mather, Anais Brunner
Actif net: 2.15 Mrd.  EUR
Date de lancement: 26/11/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.05%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS AM S.A. (EU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Bonds
 
93.73%
Cash
 
4.93%
Mutual Funds
 
0.92%
Stocks
 
0.39%
Autres
 
0.03%

Pays

United Kingdom
 
13.24%
France
 
11.32%
Italy
 
11.31%
Luxembourg
 
10.61%
Netherlands
 
10.38%
Germany
 
7.32%
Spain
 
6.68%
Cash
 
4.93%
Jersey
 
3.17%
Ireland
 
3.07%
Sweden
 
2.83%
Portugal
 
2.20%
United States of America
 
1.88%
Greece
 
1.79%
Austria
 
1.41%
Autres
 
7.86%