NAV23/01/2025 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
116.8100USD +0.03% paying dividend Bonds Europe UBS AM S.A. (EU) 

Stratégie d'investissement

This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations. Senior loans are debt instruments that provide the lender a senior claim to borrower's assets which take priority over unsecured loans or debt instruments. In addition, the Sub-fund may invest in debt instruments, bonds, notes and similar fixed interest or floating-rate securities of issuers worldwide. The Sub-fund may gain an indirect exposure to floating rate senior loans and other debt instruments by investing in structured products, undertakings for collective investment or derivatives instruments such as futures, options and swaps. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in other currencies than the EUR. The return of this Sub-fund depends mainly on the interest and principal reimbursement received on the floating rate senior loans and other debt instruments. The return is also related to the recommended holding period and the risk and reward profile of the Sub-fund.
 

Objectif d'investissement

This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Mixed
Benchmark: CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20)
Début de l'exercice: 01/11
Dernière distribution: 03/12/2024
Banque dépositaire: Credit Suisse (Luxembourg) S.A.
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: UBS Asset Management, Credit Investments Group
Actif net: 208.31 Mio.  EUR
Date de lancement: 15/12/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: - USD
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS AM S.A. (EU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Bonds
 
94.26%
Cash and Other Assets
 
5.74%

Pays

United Kingdom
 
21.99%
France
 
17.53%
Germany
 
12.89%
Luxembourg
 
10.81%
Netherlands
 
7.68%
United States of America
 
5.44%
Italy
 
4.56%
Sweden
 
3.48%
Finland
 
2.82%
Autres
 
12.80%