UBS (Lux) EEF Glbl Bd CHF Hdg I-72 Acc

The fund invests principally in USD-denominated bonds and securities in the local currencies of emerging economies. Country selection, interest rate and currency risks are actively managed to benefit from market volatility Investment target is to exceed the return on high-quality USD bonds.

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 Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2012-02-29
Net Assets  C1,732,605,236
Launch Date  2011-11-09
Obsolete Date  2012-03-02
ISIN  LU0703422195
Manager 1 Name  Management Team
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM GBI-EM Global Diversified TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  2.60%
Return - 2 Months  7.56 %
Return - 3 Months  7.56%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.94%
Return YTD  7.56%

Charges

Initial  0.00 %
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2012-03-02
Pre-tax nav  105.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.03
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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