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Focused Sicav High Grade Bond Gbp F-ukdist (0P0000PNW5)

Luxembourg

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104.660 +0.120 +0.11%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.24M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0526609556

Asset Class: Bond

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0P0000PNW5 Overview

On this page you'll find an in-depth profile of Focused Sicav High Grade Bond Gbp F-ukdist. Learn about the key management, total assets, investment strategy and contact information of 0P0000PNW5 among other information.

Investment Strategy

UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. In line with the general investment policy, the sub-funds invest at least two-thirds of their assets in CHF, EUR, USD or GBPdenominated transferable bonds, notes and similar fixed-income or floating-rate, secured or unsecured debt instruments (including floating rate notes, convertible bonds and warrant-linked bonds with warrants entitling the holder to subscribe to securities) of public, semi-public and private issuers (companies) and in similar securities. The securities in which the sub-funds invest are rated between AAA and BBB- (Standard & Poor’s or UBS internal rating) or deemed equivalent.

Contact Information

Address 5, rue Jean Monnet
Luxembourg,* L-2180
Luxembourg

Phone +352 4 36 16 11

Fax +352 4 36 16 1555

Web www.credit-suisse.com

Top Executives

Name	Title	Since	Until
Andy Nham	-	2020	Now
Matthias Dettwiler	Managing Director	2018	Now
Biography	Matthias Dettwiler is Head of Index Fixed Income and has overall responsibility for all index tracking fixed income portfolios globally. Mr. Dettwiler is a Managing Director at UBS Asset Management and has been with UBS since 1995 and joined fixed income portfolio management in 2000. Mr. Dettwiler has been the portfolio manager of the Fund since inception
Roland Niederer	-	2014	Now
Biography	Roland Niederer is responsible for low tracking error global, Sterling bond funds and client mandates at UBS Asset Management. He also represents the active global bond capability to Swiss clients. Roland joined the Economics division of the former Swiss Bank Corporation (SBC) in 1989, to focus on financial market research. After three years, he transferred to SBC Hong Kong as a Senior Analyst, to monitor and analyse the transfer risk of Asian countries and financial market developments in Asia. In early 1994 he started managing investment funds and institutional client mandates. In late 2000 he was temporarily assigned to UBS Asset Management London to oversee the fixed income trading desk during the integration period. During his university studies, Roland completed a traineeship in SBC’s Financial Advisory division in Basel.
Anna-Huong Findling	-	2010	2020
Frédérick Mellors	-	2006	2018
Biography	Fred Mellors ist Portfoliomanager im Zürcher Fixed Income Team und verwaltet EUR Aggregate Bond und EUR Investment Grade Portfolios. Vor dieser Funktion arbeitete Fred für das australische Fixed Income Team und verwaltete Kredit- und Inflation-linked-Obligationenportfolios, wobei er ebenfalls verwantwortlich für die Strategie und Implementierung dieser Portfolios zeichnete. Fred stiess 2006 zu UBS Asset Management. Davor war er für Principal Global Investors als Portfoliomanager und Händler im Fixed-Income-Bereich tätig. Frühere Stationen in seiner beruflichen Laufbahn waren die ANZ Investment Bank und Salomon Smith Barney als Fixed-Income-, resp. Aktienanalyst.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	104.660	+0.120	+0.11%