UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
UBS (Lux) Global High Yield Bond Fund BH CHF/ LU0458987418 /
NAV22.08.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,0300CHF |
+0,03% |
z reinwestycją |
Obligacje
Światowy
|
Credit Suisse Fd. M. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
Bloomberg Global High Yield Corporate (TR) |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
UBS Asset Management, Credit Investments Group |
Aktywa: |
363,55 mln
USD
|
Data startu: |
18.12.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,20% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Credit Suisse Fd. M. |
Adres: |
5, rue Jean Monnet, 2180, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.credit-suisse.com
|
Aktywa
Obligacje |
|
97,19% |
Gotówka |
|
1,81% |
Inne |
|
1,00% |
Kraje
USA |
|
67,32% |
Wielka Brytania |
|
7,16% |
Kanada |
|
5,40% |
Holandia |
|
3,81% |
Włochy |
|
3,57% |
Francja |
|
3,10% |
Luxemburg |
|
2,13% |
Gotówka |
|
1,81% |
Irlandia |
|
1,21% |
Niemcy |
|
0,99% |
Szwecja |
|
0,85% |
Polska |
|
0,56% |
Jersey |
|
0,29% |
Malta |
|
0,29% |
Mauritius |
|
0,27% |
Inne |
|
1,24% |