UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H
LU1240770104
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H/ LU1240770104 /
NAV12/08/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
94.3000USD |
+0.14% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofAML EUR High Yield 3% Constrained Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
15/07/2024 |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Zachary Swabe,Jonathan Mather,Anais Brunner |
Volumen de fondo: |
2.01 mil millones
EUR
|
Fecha de fundación: |
20/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
6.00% |
Max. Comisión de administración: |
0.62% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (LU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Bonds |
|
92.36% |
Cash |
|
4.56% |
Stocks |
|
0.40% |
Otros |
|
2.68% |
Países
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% |
Otros |
|
6.53% |