UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
UBS (Lux) Financial Bond Fund QBH CHF/ LU1160528144 /
NAV23/07/2024 |
Var.+1.2799 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,342.7000CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Harald Kloos |
Volume del fondo: |
151.54 mill.
EUR
|
Data di lancio: |
05/01/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
- CHF |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Credit Suisse Fd. M. |
Indirizzo: |
5, rue Jean Monnet, 2180, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Attività
Bonds |
|
88.34% |
Cash |
|
3.38% |
Altri |
|
8.28% |
Paesi
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% |
Altri |
|
8.27% |