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