UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund (FCP domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

The actively managed fund invests mainly in high yield corporate bonds denominated in euro from issuers that must meet strict selection criteria. The fund uses the benchmark, ICE BofA EUR High Yield 3% Constrained Index EUR, as a reference in portfolio construction, for performance comparison and for risk management. In principle, investors may ask the Management Company to redeem their units on any business day in Luxembourg. This share class pays a dividend. Dividends can comprise income and capital and may be paid exclusive of fees. Although part of the portfolio is invested in the same instruments and with the same weightings as the benchmark, the portfolio manager is not tied to the benchmark in selecting instruments. In particular, the portfolio manager may freely choose to invest in bonds of issuers that are not included in the benchmark and/or set a different sector allocation to the weighting in the benchmark, in order to seize investment opportunities. At times of high market volatility, the subfund's performance may therefore diverge significantly from that of the benchmark.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/09/2020125.37
Morningstar categoryEUR High Yield Bond
CurrencyEUR
Distribution statusDistributing
ISINLU0417441200
Inception Date01/07/2009
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.34% of which 0.51% is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameZachary Swabe
Manager Start Date01/05/2011
Websitewww.ubs.com/funds
Total Net Assets (mil)1,680.70 EUR (31/08/2020)
UCITSYes
AdministratorNorthern Trust Global Services SE

Documents

Prospectus
en 01/07/2020
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
19/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-1.22%17/09/2020
3 years1.06%17/09/2020
5 years3.05%17/09/2020
10 years5.01%17/09/2020
Since launch8.00%17/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-2.56
1 month0.68
3 months2.99
6 months15.26
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-15.09%10.57%--
20194.83%1.78%1.56%1.59%
2018-0.40%-1.60%1.20%-3.93%
20172.08%2.10%1.64%0.70%
2016-0.12%1.31%3.73%2.04%
Dividend
Date ex dividendGross dividendPayment Date
15/01/20200.5320/01/2020
15/01/20190.5318/01/2019
16/01/20180.5519/01/2018
17/01/20170.6020/01/2017
15/01/20160.6620/01/2016
15/01/20150.7920/01/2015
15/01/20140.8820/01/2014
15/01/20130.7518/01/2013
16/01/20120.7019/01/2012
15/01/20100.6620/01/2010
17/08/20090.6920/08/2009

Asset Allocation
% Long% Short% Net Assets
Stock1.05%1.25%-0.20%
Bond93.53%0.03%93.50%
Cash88.51%83.67%4.84%
Other3.11%1.25%1.86%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.519.808.14
Sharpe Ratio
0.030.200.44
Sortino Ratio
0.030.230.54
Positive Months8.0022.0039.00
Negative Months4.0014.0021.00
Worst Month-13.94-13.94-13.94
World Regions
Region%
United Kingdom1.05
Stock Sector Weighting
No Data Available
Top 10 Holdings
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
125.37
Closing Price
All key information and documents must be reviewed before being able to Invest.