UBS (Lux) EEF Glbl Bd $ CHFH UX Acc

The fund invests primarily in USD bonds as well as securities denominated in local currencies of emerging markets.|Country selection as well as interest and currency risks are actively managed in order to profit from market volatility.|The investment objective is to achieve a higher return than that on top-class USD bonds.|The entire USD net asset value of the EUR unit class is hedged against the EUR. However, there are still opportunities and risks associated with the currency fluctuations of the investments in local currencies.

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  2014-02-28
Net Assets  C1,277,212,850
Launch Date  2011-10-24
ISIN  LU0696998631
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

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2012-09-11
Pre-tax nav  11298.16
Price change  C34.78
Price change (percentage)  0.31 %

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