Obligationen Fremdwährungen Global

N/A

Key stats

Management firm  Anlagestiftung der UBS
Domicile  Switzerland
Global Branding Name  UBS
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C93,898,300
Launch Date  1972-03-30
ISIN  CH0002875471
SEDOL  4719700
Manager 1 Name  Management Team
Fund Strategy  Global Bond
Benchmark  Citi WGBI ex CH CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.42%
Return - 2 Months  -0.97 %
Return - 3 Months  2.58%
Return - 6 Months  -0.06 %
Return - 9 months  -1.83 %
Return - 12 Months  -5.37%
Annualized return 24 months  -0.52 %
Annualized return 36 months  0.97 %
Annualized return 48 months  -1.02 %
Annualized return 60 months  -0.81 %
Return 120 months  0.35 %
Annualized return since Inception  3.28%
Return YTD  2.58%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Anlagestiftung der UBS
Web Address  www.ubs.com
Email contact  info@ubs.ch
Custodian  UBS AG
Phone  +41-44-234 90 80

Price

Last Price Date  2014-04-09
Pre-tax nav  748.70
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  C-2.10
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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