UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc
ISIN LU0396367434 / Valor 4732001
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc
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General Objective
The fund aims to achieve an attractive return based on the performance of the USD corporates market, primarily investing in USD-denominated investment-grade bonds. It is suitable for investors seeking a broadly diversified USD portfolio of corporate bonds.
Fund Exposure
The fund focuses on careful security and sector selection, as well as active duration management. It is exposed to sectors such as Industrials, Financial Services, Utility, Securitized, and Government-Entities. The portfolio is structured with maturities ranging from less than 1 year to over 20 years.
Risks
While the credit quality of the portfolio is investment grade, corporate bonds carry a higher default risk compared to government bonds. Changes in interest rates can impact the value of the portfolio, requiring investors to have the corresponding risk tolerance and capacity. Additionally, the fund may use derivatives, introducing additional risks such as counterparty risk.
Source
https://www.ubs.com/uk/en/assetmanagement/funds/asset-class/lu0396368242-ubs-usd-corporates-u-x-acc-pd001.html
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