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UBS (Lux) Bond Fund - USD P-acc

Ranked 268 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund invests in USD-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the USD bond market. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. Active duration management takes advantage of fluctuating interest rates.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 1.2%
2016 1.5% 2.6% 1.6% 0.2% -2.8%
2015 0.5% 1.3% -1.4% 1.0% -0.4%
2014 3.7% 1.3% 1.3% 0.0% 1.2%
2013 -0.5% 0.2% -1.9% 0.6% 0.7%
2012 5.3% 1.5% 1.2% 1.9% 0.6%
2011 2.3% 1.0% 1.1% 0.8% -0.6%
2010 4.4% 2.1% 0.4% 3.3% -1.4%
2009 9.3% -3.2% 6.3% 5.3% 0.8%
2008 -0.8% 2.7% -1.7% -2.9% 1.2%
2007 7.1% 1.4% -0.5% 3.0% 3.1%
2006 3.6% -0.4% 0.0% 2.9% 1.0%
2005 1.6% -0.4% 2.1% -0.5% 0.4%
2004 2.5% 2.2% -2.6% 2.4% 0.5%
2003 1.8% 0.8% 2.0% -0.6% -0.4%
2002 10.2% 0.0% 4.0% 4.7% 1.2%
2001 8.4% 3.4% 0.1% 5.2% -0.4%
2000 10.3% 0.8% 1.7% 3.0% 4.4%
1999 -2.5% -1.4% -1.9% 1.1% -0.2%
1998 8.7% 1.6% 2.2% 4.2% 0.4%
1997 8.5% -1.0% 3.6% 3.2% 2.6%
1996 3.9% -1.3% 0.2% 2.0% 3.0%
1995 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Japan
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date08/04/1992
  • Share Class size64Mn
  • Base currencyUSD
  • ISIN LU0035346773

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.72%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).