UBS (CH) Institutional Fund - Global Bonds 4 I-A1
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to outperform the benchmark by actively managing a portfolio of government and corporate bonds, as well as mortgage-backed securities worldwide. The currency exposure is largely hedged, and the fund is authorized for qualified investors such as pension funds, insurance companies, family offices, and institutional investors.
Fund Exposure
The fund is primarily exposed to asset classes such as treasuries, government-related securities, corporates (industrial, financial, and utility), as well as cash, sovereign/supranational bonds, and collateralized securities. The country exposure includes the USA, Canada, Australia, Euro-zone, Japan, the United Kingdom, and others.
Risks
All investments in the fund are subject to market fluctuations, and specific risks associated with the fund can increase significantly under unusual market conditions.