UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/  LU2094083099  /

Fonds
NAV11/11/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
118.2500EUR +0.11% reinvestment Bonds Worldwide UBS AM S.A. (EU) 

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: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofAML EUR High Yield 3% Constrained Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Zachary Swabe, Jonathan Mather, Anais Brunner
Volume del fondo: 2.15 bill.  EUR
Data di lancio: 20/12/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.42%
Investimento minimo: 30,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: UBS AM S.A. (EU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

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

Paesi

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%
Altri
 
7.86%

Cambi

Euro
 
80.30%
British Pound
 
11.25%
US Dollar
 
2.53%
Altri
 
5.92%