UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
ISIN LU0776291147 / Valor 18422902
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
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General Objective
The fund aims to primarily exploit investment opportunities available from ratings sector allocation and from issuer selection while aiming for diversification of individual holdings.
Fund Exposure
The fund primarily invests in investment grade corporate bonds denominated in EUR, with a focus on sectors such as financial, industrial, utility, and government-related corporates. The fund also deviates from the benchmark in terms of credit quality, borrower categories, and structure of maturities.
Risks
Investors should be aware of the higher default risk associated with corporate bonds compared to government bonds, despite the portfolio's investment grade credit quality. Changes in interest rates can impact the value of the portfolio, and the fund may invest in less liquid assets that could be challenging to sell in distressed markets.
Source
https://www.ubs.com/ch/de/assetmanagement/funds/institutional-funds/product-details/lu2589240618.html
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