UBS (Lux) BF Euro Hi Yld EUR I-X Acc

The aim of the Fund is to achieve high current earnings, while giving due consideration to a broad diversification of the investments and the liquidity of the Fund’s assets.
In line with the general investment policy described in the full sales prospectus, UBS (Lux) Bond Fund – Euro High Yield invests at least two-thirds of its assets in debt securities and claims denominated in EUR or provided with an option on EUR and with a rating of between CCC and BB+ (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 or any rating at all – a comparable internal UBS rating. Investments in bonds with a rating below CCC or similar may not exceed 10% of the Subfund's assets.

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  2014-09-30
Net Assets  €4,294,967,295
Launch Date  2014-01-17
ISIN  LU0415182780
Manager 1 Name  Craig Ellinger
Manager 2 Name  Zachary Swabe
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Euro HY 3% Cons Index
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.11%
Return - 2 Months  -0.39 %
Return - 3 Months  -0.98%
Return - 6 Months  1.37 %
Annualized return since Inception  3.52%

Charges

Initial  2.00 %
Maximum Managment Charge  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  2014-10-24
Pre-tax nav  103.22
Price change  €0.05
Price change (percentage)  0.05 %

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