UBS (Lux) BS EUR Corp I-B-acc

In accordance with the investment policy described in the full sales prospectus, the Subfund UBS (Lux) Bond SICAV – EUR Corporates invests at least two-thirds of its assets in debt securities and claims issued by companies. At least two-thirds of the investments must be rated between AAA and BBB- (Standard & Poor’s) or have 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. Investments in bonds with a rating below BBB- or similar may not exceed
20% of the Subfund's assets. At least two-thirds of investments are denominated in EUR.

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  €303,487,337
Launch Date  2014-02-21
ISIN  LU0396344573
Manager 1 Name  Martine Wehlen-Bodé
Manager 2 Name  Leonardo Brenna
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg 500MM Corp A + TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.50%
Return - 2 Months  0.95 %
Return - 3 Months  1.17%
Return - 6 Months  3.31 %
Return - 9 months  5.53 %
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  5.50%
Return YTD  0.00%

Charges

Initial  6.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
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  2014-12-03
Pre-tax nav  105.36
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  €0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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