UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
UBS (Lux) Global High Yield Bond Fund BH CHF/ LU0458987418 /
NAV22/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
117.0300CHF |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Global High Yield Corporate (TR) |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
UBS Asset Management, Credit Investments Group |
Actif net: |
363.55 Mio.
USD
|
Date de lancement: |
18/12/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- CHF |
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 |
|
97.19% |
Cash |
|
1.81% |
Autres |
|
1.00% |
Pays
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% |
Autres |
|
1.24% |