UBS (Lux) Financial Bond Fund QB EUR
LU1160527849
UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
NAV02/07/2024 |
Chg.-0.5400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,431.8500EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Stratégie d'investissement
This Bond Sub-fund is actively managed without reference to a benchmark. The Sub-fund invests at least two-thirds of its assets in contingent capital instruments, other hybrid and subordinated debt securities of financial institutions such as banks and insurance companies, which include fixed rate bonds, zerocoupon, perpetual bonds, notes, and similar fixed interest or floating-rate securities, which have a minimum credit rating of CCC- (Standard & Poor's) or Caa3 (Moody's).
The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process. Contingent capital bonds are instruments that can be converted into equity securities or written down to a maximum of 100% of their value with the purpose of improving the issuing financial institution's solvency in the context of crisis management. Conversion occurs based on trigger events either in accordance with contractual terms or regulatory discretion.
Objectif d'investissement
This Bond Sub-fund is actively managed without reference to a benchmark. The Sub-fund invests at least two-thirds of its assets in contingent capital instruments, other hybrid and subordinated debt securities of financial institutions such as banks and insurance companies, which include fixed rate bonds, zerocoupon, perpetual bonds, notes, and similar fixed interest or floating-rate securities, which have a minimum credit rating of CCC- (Standard & Poor's) or Caa3 (Moody's).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Harald Kloos |
Actif net: |
158.69 Mio.
EUR
|
Date de lancement: |
05/01/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Credit Suisse Fd. M. |
Adresse: |
5, rue Jean Monnet, 2180, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Actifs
Bonds |
|
88.34% |
Cash |
|
3.38% |
Autres |
|
8.28% |
Pays
United Kingdom |
|
12.70% |
Netherlands |
|
11.63% |
France |
|
10.24% |
Spain |
|
9.12% |
Germany |
|
8.24% |
Italy |
|
6.48% |
Austria |
|
5.99% |
Ireland |
|
5.97% |
Sweden |
|
4.09% |
Switzerland |
|
3.96% |
Cash |
|
3.38% |
Denmark |
|
3.35% |
Belgium |
|
2.94% |
Portugal |
|
1.85% |
Finland |
|
1.79% |
Autres |
|
8.27% |
Monnaies
US Dollar |
|
54.47% |
Euro |
|
36.67% |
Swiss Franc |
|
3.68% |
British Pound |
|
1.80% |
Autres |
|
3.38% |