Стоимость чистых активов23.01.2025 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
116.8100USD +0.03% paying dividend Bonds Europe UBS AM S.A. (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Europe
Branch: Bonds: Mixed
Бенчмарк: CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20)
Начало рабочего (бизнес) года: 01.11
Last Distribution: 03.12.2024
Депозитарный банк: Credit Suisse (Luxembourg) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: UBS Asset Management, Credit Investments Group
Объем фонда: 208.31 млн  EUR
Дата запуска: 15.12.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - USD
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

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
 
94.26%
Cash and Other Assets
 
5.74%

Страны

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%
Другие
 
12.80%