UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
UBS (Lux) Global High Yield Bond Fund BH CHF/ LU0458987418 /
NAV01/10/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
118.8100CHF |
+0.03% |
reinvestment |
Bonds
Worldwide
|
UBS AM S.A. (EU) ▶ |
Investment strategy
This Sub-fund aims to outperform the return of the Bloomberg Global High Yield Corporate (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund's exposure to bonds will refer to, and have weightings derived from, the benchmark.
The Sub-fund invests at least two-thirds of its assets in fixed income securities (including fixed rate bonds, zero-coupon, subordinated and perpetual bonds), notes, and similar fixed interest or floating-rate securities (including floating rate notes and securities issued on a discount basis) of corporate issuers in the non-investment grade sector. The Sub-fund invests without being limited to a specific class of assets, geographic scope or industry sector. The Investment Manager may use its discretion to invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.
Investment goal
This Sub-fund aims to outperform the return of the Bloomberg Global High Yield Corporate (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund's exposure to bonds will refer to, and have weightings derived from, the benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global High Yield Corporate (TR) |
Business year start: |
01/11 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
UBS Asset Management, Credit Investments Group |
Fund volume: |
364.86 mill.
USD
|
Launch date: |
18/12/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
- CHF |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS AM S.A. (EU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
93.02% |
Cash |
|
3.54% |
Others |
|
3.44% |
Countries
United States of America |
|
65.18% |
United Kingdom |
|
5.72% |
Canada |
|
5.23% |
Netherlands |
|
3.90% |
Italy |
|
3.65% |
Cash |
|
3.54% |
France |
|
3.16% |
Luxembourg |
|
1.93% |
Germany |
|
1.02% |
Sweden |
|
0.86% |
Mauritius |
|
0.69% |
Ireland |
|
0.64% |
Jersey |
|
0.59% |
Malta |
|
0.29% |
Austria |
|
0.17% |
Others |
|
3.43% |