UBS (Lux) BF Full Cycle AsBd$ I-A1

The aim of the Fund is to achieve high current earnings, while giving due consideration to a broad diversification of the investments and the liquidity of the Fund’s assets.
In accordance with the general investment policy described in the full sales prospectus, the Subfund invests a large proportion of its assets in debt instruments and claims issued by international and supranational organisations, public and parastatal institutions and companies whose registered offices are in Asia or who are principally active in Asia. Using derivatives, the composition of the portfolio is to be adapted to the economic and financial market cycles with regard to interest-rate and credit risk.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $379,466,570
Launch Date  2010-11-02
ISIN  LU0464245819
SEDOL  B5LFY62
Manager 1 Name  Ashley Perrott
Manager 2 Name  Ross Dilkes
Fund Strategy  Asia Bond
Benchmark  Not Benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.71%
Return - 2 Months  1.92 %
Return - 3 Months  1.23%
Return - 6 Months  3.55 %
Return - 9 months  7.36 %
Return - 12 Months  9.75%
Annualized return 24 months  4.04 %
Annualized return 36 months  7.53 %
Annualized return 48 months  4.83 %
Annualized return since Inception  4.08%
Return YTD  9.64%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  0.54 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/funds
Custodian  UBS (Luxembourg) S.A.
Phone  +352-441 0101

Price

Last Price Date  2014-12-18
Pre-tax nav  115.84
Price change  $0.17
Price change (percentage)  0.15 %

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Ratings Disclaimer

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