BCC Sicav UBS Strategia Rendimento A Dis EUR

The Sub-Fund will follow three phases: the Investment Build-Up Phase, Investment Phase and Subsequent Investment Phase.Following the end of the Investment Build-Up Phase, the Sub-Fund's investment objective is to achieve capital appreciation in the medium to long term. The Sub-Fund aims to achieve its investment objective by predominantly investing into fixed income securities, fixed income derivatives and derivatives linked to the performance of a multi-asset strategy.The investment policy of the Sub-Fund is designed to target its investment objective at the latest after six (6) years following the end of the Investment Build-up Phase. The Sub-Fund may invest up to 100% in existing UCITS and other UCIs (including ETF).Investment Build-up Phase:Up to 6 months following the repositioning effective date of the Sub-Fund, the Sub-Fund will gain exposure to the following:• Bank deposits (up to 20%);• Short term Money Market Instruments (up to 100%);• Money market Target Funds and short-term bond Target Funds (up to 100%);• Interest rate swaps (with notional exposure up to 100%);• FX Forwards to hedge non-EUR denominated bonds against the base currency (with notional exposure of up to 100%).Investment Phase:Starting from the end of the Investment Build-Up Phase until the Target Date, the Sub-Fund will be invested as follows:• Fixed Income Securities: up to 100% in Italian government bonds and in other fixed income securities issued by G10 governments, sovereigns and supranationals. No direct investments in ABS and CoCo-Bonds.• Fixed Income Derivatives: Expected to include interest rate and inflation swaps (incl. asset swaps) as well as credit default swaps. May also include bond futures and FX forwards to hedge non-EUR denominated bonds against the base currency (with notional exposure of up to 100%).• Multi-Asset Derivatives: Up to 20% of its assets in call options (including call spreads) linked to the upside performance of a multi-asset strategy. Expected to include ca

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No