UBS (Lux) BS Glbl Corp $ U-X

Under the general investment policy, the Subfund UBS (Lux) Bond SICAV – Global Corporates invests at least two-thirds of its assets worldwide in debt securities and claims issued by companies. At least two-thirds of the Subfund’s investments shall 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. All rating rules apply to the purchases made by the Portfolio Manager.

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 Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $280,877,976
Launch Date  2009-06-16
Obsolete Date  2013-06-25
ISIN  LU0390871118
SEDOL  B8DRVP5
Fund Strategy  USD Corporate Bond
Benchmark  Barclays Global Aggregate Corporate
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -1.55%
Return - 2 Months  0.24 %
Return - 3 Months  0.42%
Return - 6 Months  0.73 %
Return - 9 months  3.39 %
Return - 12 Months  7.58%
Annualized return 24 months  8.81 %
Annualized return 36 months  8.80 %
Annualized return since Inception  9.82%
Return YTD  0.38%

Charges

Initial  6.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

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  2013-06-25
Pre-tax nav  13295.73
Price change  $16.03
Price change (percentage)  0.12 %

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