UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H
LU0945635778
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
NAV12/08/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
82.1800AUD |
+0.12% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofAML EUR High Yield 3% Constrained Index |
Business year start: |
01/04 |
Ultima distribuzione: |
15/07/2024 |
Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Zachary Swabe,Jonathan Mather,Anais Brunner |
Volume del fondo: |
2.01 bill.
EUR
|
Data di lancio: |
08/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
6.00% |
Tassa amministrativa massima: |
1.05% |
Investimento minimo: |
- AUD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (LU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Attività
Bonds |
|
92.36% |
Cash |
|
4.56% |
Stocks |
|
0.40% |
Altri |
|
2.68% |
Paesi
Italy |
|
13.75% |
United Kingdom |
|
13.21% |
France |
|
11.71% |
Netherlands |
|
11.26% |
Luxembourg |
|
9.33% |
Germany |
|
7.05% |
Spain |
|
5.89% |
Cash |
|
4.56% |
Jersey |
|
3.44% |
Ireland |
|
3.31% |
United States of America |
|
2.89% |
Sweden |
|
2.34% |
Portugal |
|
1.75% |
Greece |
|
1.60% |
Japan |
|
1.38% |
Altri |
|
6.53% |