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

The fund is broadly diversified investing in carefully selected emerging markets bonds mainly issued by sovereigns or quasi-sovereigns and denominated in EUR.|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 August 2016.

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  2.27%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €80,193,678
Launch Date  2012-04-27
ISIN  LU0746009991
Manager 1 Name  Uta Fehm
Manager 2 Name  Uwe Schillhorn
Fund Strategy  Fixed Term Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.39%
Return - 2 Months  0.37 %
Return - 3 Months  0.87%
Return - 6 Months  2.02 %
Return - 9 months  2.89 %
Return - 12 Months  3.95%
Annualized return 24 months  4.33 %
Annualized return since Inception  4.75%
Return YTD  2.50%

Charges

Initial  6.00 %
Maximum Managment Charge  0.43 %
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  106.20
Price change  €-0.03
Price change (percentage)  -0.03 %

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