UBAM Global Bond (CHF) I

Compartment denominated in CHF invested mainly in securities denominated in USD, EUR, JPY, GBP and CHF. A minimum of 2/3 of the compartment’s net assets will be exposed to CHF either by direct investment in transferable securities denominated in CHF or by investment in transferable securities denominated in other currencies hedged through forward exchange contracts against a fall in these currencies compared with the CHF. This compartment will invest a minimum of 2/3 of its net assets in international bonds and other debt securities at all times. The portfolio’s average modified duration will at all times be within the range 2% to 8%.

Key stats

Management firm  Union Bancaire Privée (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C33,026,311
Launch Date  1990-12-06
ISIN  LU0132665067
Manager 1 Name  Christel Rendu de Lint
Manager 2 Name  Philippe Gräub
Fund Strategy  Global Bond - CHF Biased
Benchmark  Citi WGBI All Maturities Hdg CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.06%
Return - 2 Months  0.47 %
Return - 3 Months  0.75%
Return - 6 Months  3.13 %
Return - 9 months  4.28 %
Return - 12 Months  5.53%
Annualized return 24 months  2.17 %
Annualized return 36 months  2.77 %
Annualized return 48 months  3.65 %
Annualized return 60 months  2.88 %
Return 120 months  0.00 %
Annualized return since Inception  2.54%
Return YTD  5.23%

Charges

Initial  5.25 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Europe) S.A.
Web Address  www.ubp.com
Custodian  Union Bancaire Privée (Europe) S.A.

Price

Last Price Date  2013-10-21
Pre-tax nav  1459.56
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-1.08
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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