UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
UBS (Lux) Global High Yield Bond Fund BH CHF/ LU0458987418 /
Стоимость чистых активов01.10.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.8100CHF |
+0.03% |
reinvestment |
Bonds
Worldwide
|
UBS AM S.A. (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global High Yield Corporate (TR) |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
UBS Asset Management, Credit Investments Group |
Объем фонда: |
364.86 млн
USD
|
Дата запуска: |
18.12.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
- CHF |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS AM S.A. (EU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
93.02% |
Cash |
|
3.54% |
Другие |
|
3.44% |
Страны
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% |
Другие |
|
3.43% |