UBS (Lux) IF Euro Corporate Bonds FA-EUR

The fund invests mainly in EUR-denominated fixed income corporate issuers.|The portfolio is actively managed across four investment dimensions: duration, yield curve positioning, sectorchoice and security selection.|The investment objective is to achieve the highest possible yield based on the performance of the EUR bond market.|The fund is suitable for investors seeking a broadly diversified portfolio of EUR bonds.

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  €117,724,640
Launch Date  2005-08-09
ISIN  LU0225778835
SEDOL  B72V4B8
Manager 1 Name  Management Team
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg 500MM TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-10-31
Return - 1 Month  0.16%
Return - 2 Months  0.33 %
Return - 3 Months  1.83%
Return - 6 Months  3.02 %
Return - 9 months  5.51 %
Return - 12 Months  8.60%
Annualized return 60 months  5.63 %
Annualized return since Inception  5.43%
Return YTD  7.61%

Charges

Initial  3.00 %
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  2010-11-02
Pre-tax nav  13199.44
Price change  €14.56
Price change (percentage)  0.11 %

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