Global Bonds EUR F-acc header image

Global Bonds EUR F-acc

Fund

ISIN LU1116894400 / Valor 25510725

NAV (2024-12-19)
EUR 91.22-0.52%

Global Bonds EUR F-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The main objective of this fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The fund is actively managed and not constrained by a benchmark index.

Fund Exposure

This fund is mainly exposed to fixed income assets through indirect investments. The Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The assets of the fund are invested following the principle of risk diversification.

Risks

The fund is categorized as having lower risk but may still be exposed to risks such as interest rate and credit spread fluctuations, credit risk associated with corporate bonds, potential counterparty default risk from over-the-counter derivatives, and the impact of less liquid instruments under adverse market conditions. Additionally, there is no capital guarantee for this product, so investors can potentially lose their entire investment.

Content summarized by AI chatbot
Source

https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/lu1116896363-goa-global-bonds-eur-f-ukdist-pd001.html

Tags:
actively managed fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Global Bonds EUR F-UKdist
Global Bonds EUR F-UKdist Global Bonds EUR F-UKdist Valor: 25510726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 77.43