UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc

The fund is broadly diversified investing in carefully selected EUR denominated investment-grade bonds mainly issued by financial, industrial and utility corporates.|The fund aims to hold the bonds until maturity, but if there is a significant default risk and the markets are liquid the positions can be traded actively.|Stringent ongoing review ensures continued suitability of instruments for the fund.|The fund has a fixed term that runs until 31 December 2014.

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  1.74%
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €89,026,494
Launch Date  2011-10-24
ISIN  LU0696925089
Fund Strategy  Other Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.03%
Return - 2 Months  0.01 %
Return - 3 Months  0.09%
Return - 6 Months  0.07 %
Return - 9 months  0.26 %
Return - 12 Months  0.43%
Annualized return 24 months  1.59 %
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  2.53%
Return YTD  0.09%

Charges

Initial  0.00 %
Maximum Managment Charge  0.37 %
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.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-04-16
Pre-tax nav  103.52
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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