UBS (CH) Mgr Sel Bonds CHF XT1 X

N/A

Key stats

Management firm  UBS Fund Management (Switzerland) AG
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
12 month yield  2.32%
Fund currency  CHF
Net Assets Date  2014-09-30
Net Assets  C123,558,201
Launch Date  2003-10-28
ISIN  CH0016631290
Manager 1 Name  Not Disclosed
Fund Strategy  CHF Bond
Benchmark  SIX SBI Fgn AAA-BBB TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.12%
Return - 2 Months  0.26 %
Return - 3 Months  0.34%
Return - 6 Months  1.51 %
Return - 9 months  2.61 %
Return - 12 Months  2.81%
Annualized return 24 months  2.05 %
Annualized return 36 months  3.09 %
Annualized return 48 months  2.67 %
Annualized return 60 months  3.15 %
Return 120 months  3.14 %
Annualized return since Inception  3.14%
Return YTD  2.61%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Katarzyna Ciesla
Contact Address  Brunng√§sslein 12
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  UBS Fund Management (Switzerland) AG
Web Address  www.ubs.com
Email contact  SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com
Custodian  UBS AG
Phone  +41-61-288 49 10

Price

Last Price Date  2014-10-16
Pre-tax nav  1083.17
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-2.03
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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