UBS (Lux) Medium Term BF EUR I-A3 Acc

The aim of the Fund is to achieve high current earnings, while giving due consideration to capital security and the liquidity of the Fund’s assets. The average term of the Subfund's investments should be in the medium capital market maturities segment, in other words generally between one and six years. The remaining term of the individual investments must not exceed 10 years. For floating-rate debt securities and claims, maturity is considered to be the date of the next interest-rate adjustment.

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  2014-03-31
Net Assets  €671,540,393
Launch Date  2010-01-29
ISIN  LU0441486841
Manager 1 Name  Management Team
Fund Strategy  EUR Diversified Bond
Benchmark  Barclays Euro Agg 500MM 1-5 Yr TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.24%
Return - 2 Months  0.46 %
Return - 3 Months  1.17%
Return - 6 Months  1.92 %
Return - 9 months  2.75 %
Return - 12 Months  2.70%
Annualized return 24 months  3.16 %
Annualized return 36 months  3.70 %
Annualized return 48 months  2.83 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.99%
Return YTD  1.17%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  6.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  0.27 %
Exit charge  2.00 %
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  2014-04-17
Pre-tax nav  113.25
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  €-0.08
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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