UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H

In line with the investment policy presented in the full sales prospectus, the Subfund UBS (Lux) Bond SICAV – Short Duration High Yield invests at least twothirds of its assets in debt securities and claims issued by issuers, whereby it invests at least two-thirds of its assets in bonds with a rating of between BBB+ and CCC (Standard & Poor's), a similar rating from another recognised agency or – insofar as it concerns a new issue that does not yet have an official rating – a comparable internal UBS rating. At least 50% of investments are denominated in USD.
However, the portion of investments in foreign currencies not hedged against the currency of account of the Subfund may not exceed 10% of assets. The average term of the Subfund's net assets shall not exceed three years.

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  2014-11-30
Net Assets  €1,624,212,265
Launch Date  2014-02-07
ISIN  LU0965046831
Manager 1 Name  Matthew Iannucci
Manager 2 Name  Craig Ellinger
Fund Strategy  USD High Yield Bond
Benchmark  BofAML UC Corp High Yield 1-3Y
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.17%
Return - 2 Months  0.81 %
Return - 3 Months  -0.14%
Return - 6 Months  0.15 %
Return - 9 months  1.01 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  1.60%
Return YTD  0.00%

Charges

Initial  2.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

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/funds
Custodian  UBS (Luxembourg) S.A.
Phone  +352-441 0101

Price

Last Price Date  2014-12-17
Pre-tax nav  99.80
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  €0.54
Price change (percentage)  0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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