UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc

Within the scope of the general investment policy, the Subfunds invest at least two-thirds of their assets in bonds,
notes and similar fixed- and floating-rate securities, convertible bonds, convertible notes, warrant bonds and, on an ancillary basis, warrants issues on bonds, issued or guaranteed by borrowers from emerging markets or which carry out the majority of their economic activities in emerging markets or issue instruments that involve credit exposure in respect of emerging markets. The term “emerging markets” is used to describe markets included in the International Finance Corporation Composite Index and/or the MSCI Emerging Markets Index and other countries which are at a comparable level of economic development, or in which there are new capital markets.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
12 month yield  3.32%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $105,872,184
Launch Date  2012-02-03
ISIN  LU0716425268
Manager 1 Name  Uta Fehm
Manager 2 Name  Uwe Schillhorn
Fund Strategy  Fixed Term Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.28%
Return - 2 Months  0.83 %
Return - 3 Months  1.07%
Return - 6 Months  1.68 %
Return - 9 months  3.09 %
Return - 12 Months  4.60%
Annualized return 24 months  4.71 %
Annualized return since Inception  4.24%
Return YTD  1.68%

Charges

Maximum Managment Charge  0.43 %

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  2014-07-08
Pre-tax nav  106.91
Price change  $0.03
Price change (percentage)  0.03 %

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