UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H
LU0945635778
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
Стоимость чистых активов12.08.2024 |
Изменение+0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
82.1800AUD |
+0.12% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofAML EUR High Yield 3% Constrained Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
15.07.2024 |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Zachary Swabe,Jonathan Mather,Anais Brunner |
Объем фонда: |
2.01 млрд
EUR
|
Дата запуска: |
08.07.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
6.00% |
Max. Administration Fee: |
1.05% |
Минимальное вложение: |
- AUD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
92.36% |
Cash |
|
4.56% |
Stocks |
|
0.40% |
Другие |
|
2.68% |
Страны
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% |
Другие |
|
6.53% |