UBS (Lux) IF Euro Corporate Bonds BA

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  2014-04-30
Net Assets  €113,870,753
Launch Date  2001-07-25
ISIN  LU0130422412
SEDOL  B01X9M2
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  2014-04-30
Return - 1 Month  0.92%
Return - 2 Months  1.26 %
Return - 3 Months  2.01%
Return - 6 Months  3.02 %
Return - 9 months  4.57 %
Return - 12 Months  3.45%
Annualized return 24 months  6.91 %
Annualized return 36 months  6.15 %
Annualized return 48 months  5.36 %
Annualized return 60 months  9.11 %
Return 120 months  3.77 %
Annualized return since Inception  4.55%
Return YTD  3.15%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.07 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-12-16
Pre-tax nav  183.81
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  €-0.10
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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