UBS (Lux) BS Sht Term EUR Corp € IX-acc

In line with the investment policy described above, the Subfund UBS (Lux) Bond SICAV – Short Term EUR Corporates invests at least two-thirds of their assets in debt securities and claims within the meaning of the definition above issued by companies. The duration of the portfolios is continually adapted to the prevailing market situation (“short term”) but may not exceed three years. At least two-thirds of the investments are denominated in the currency that the respective Subfund’s name suggests.

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  EUR
Net Assets Date  2014-08-31
Net Assets  €657,507,668
Launch Date  2010-12-01
ISIN  LU0396350547
Manager 1 Name  Leonardo Brenna
Manager 2 Name  Martine Wehlen-Bodé
Fund Strategy  EUR Corporate Bond - Short Term
Benchmark  Barclays Euro C500 1-3 Yr TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.29%
Return - 2 Months  0.46 %
Return - 3 Months  0.71%
Return - 6 Months  1.37 %
Return - 9 months  2.00 %
Return - 12 Months  2.87%
Annualized return 24 months  2.78 %
Annualized return 36 months  3.91 %
Annualized return since Inception  3.49%
Return YTD  1.95%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  6.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

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
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-09-10
Pre-tax nav  113.55
Price change  €-0.03
Price change (percentage)  -0.03 %

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Ratings Disclaimer

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