UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
UBS (Lux) Global High Yield Bond Fund BH CHF/ LU0458987418 /
NAV22/08/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
117.0300CHF |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Global High Yield Corporate (TR) |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
UBS Asset Management, Credit Investments Group |
Volumen de fondo: |
363.55 millones
USD
|
Fecha de fundación: |
18/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
- CHF |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Credit Suisse Fd. M. |
Dirección: |
5, rue Jean Monnet, 2180, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Activos
Bonds |
|
97.19% |
Cash |
|
1.81% |
Otros |
|
1.00% |
Países
United States of America |
|
67.32% |
United Kingdom |
|
7.16% |
Canada |
|
5.40% |
Netherlands |
|
3.81% |
Italy |
|
3.57% |
France |
|
3.10% |
Luxembourg |
|
2.13% |
Cash |
|
1.81% |
Ireland |
|
1.21% |
Germany |
|
0.99% |
Sweden |
|
0.85% |
Poland |
|
0.56% |
Jersey |
|
0.29% |
Malta |
|
0.29% |
Mauritius |
|
0.27% |
Otros |
|
1.24% |