UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc (0P0000Y4Y7)

Overview

The fund functions as a "feeder fund," which means it achieves its investment objectives by channeling all of its investments into Class 1 shares of a master fund. This strategy allows the feeder fund to participate indirectly in the investment portfolio and performance of the master fund. The primary focus of the master fund is on investing in bonds and other debt securities. These securities encompass debts issued by governmental entities, supranational organizations, and corporate bodies. By concentrating on these forms of investments, the fund aims to cater to investors looking for exposure to fixed income securities across a broad spectrum of issuers and currencies, thereby providing a diverse bond investment platform.

Products and Services

• Investment in Bonds and Other Debt Securities

  At its core, the fund primarily allocates at least 80% of its assets (which includes both net assets and any borrowed funds for investment purposes) towards bonds and other types of debt securities. This strategy is designed to take advantage of the market by investing in a variety of debt instruments. The aim is to offer investors a steady income stream while managing risk, making it a pivotal component of the fund's overall investment strategy.

• Diversification across Currencies and Issuers

  The master fund invests in debt securities denominated in a range of currencies, including U.S. dollars, and issued by different entities such as governments, supranational organizations, and corporations. This approach not only diversifies the investment across currencies to mitigate currency risk but also spreads the investment across various issuers, reducing the risk associated with any single issuer. Despite being classified as non-diversified in its strategy, this method effectively creates a diversified exposure to global debt markets for its investors.