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Bper International Sicav Global Bond (0P00000E54)

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160.240 +0.050    +0.03%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 93.47M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Third Party Management Company S.A.
ISIN:  LU0085741626 
Asset Class:  Bond
BPER International SICAV Global Bond 160.240 +0.050 +0.03%

0P00000E54 Overview

 
On this page you'll find an in-depth profile of Bper International Sicav Global Bond. Learn about the key management, total assets, investment strategy and contact information of 0P00000E54 among other information.
Category

Global Bond

Total Assets

93.47M

Expenses

1.22%

Inception Date

Mar 16, 1998

Investment Strategy

The aim of this Sub-Fund is to provide investors with an opportunity to invest worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies). The investment universe comprises government/quasi-government and corporate bonds. The Sub-Fund may also invest in emerging markets and high yield bonds, global bonds or other fixed and floating debt rate securities of any type issued predominantly by investment grade rated governments, government agencies and supra nationals, including emerging markets. The Sub-Fund may also invest up to one-third of its net asset value, in securities which are rated either lower than "BBB-" by S&P or "Baa3" by either Moody’s or similarly by another internationally recognized rating service or determined to be of similar creditworthiness by the Portfolio Manager or – in so far as it concerns a new issue that does not yet have an official rating.

Contact Information

Address 33A, avenue J.-F. Kennedy, L-1855 Luxembourg
Luxembourg, L-1855
Luxembourg
Phone +352-441 0101

Top Executives

Name Title Since Until
Not Disclosed - 1998 Now
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