Fact sheet: UBS (L)B?HiYld?

Fund information
Fund name
UBS (Lux) Bond - Euro High Yield (EUR) N Dist
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Craig Ellingersince 16/05/2012
  • Zachary Swabesince 20/12/2011
  • Mr. Bernard Huntersince 16/09/2013
Fund objective
UBS (Lux) Bond Fund - Euro High Yield EUR is an open-end fund incorporated in Luxembourg. The Fund invests primarily in high-yield bonds denominated in Euros with a focus on shorter duration issues selected using strict selection criteria.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
8.5%
1 Year rank in sector
7/29
Sector
FO Fixed Int - EUR High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.81%
Fund size
£3,326m (£4,292m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
27
Top in this sector
Fund name1 Year
Pioneer SICV-Eur Hi Yd18.6%
Aberdeen Gbl SelEurHiYdBd18.2%
Nordea 1 Europ HgYdBd II11.6%
Deutsche Inv I EurHiYdCorp10.4%
Schroder ISF EURO Hi Yd10.3%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • UK18.6%
    Others17.4%
    Italy14%
    France11.8%
    USA11.8%
  • Industrials64.7%
    Financials26.1%
    Others4.6%
    Utilities2.8%
    Cash & Cash Equivalents1.7%
  • UK Fixed Interest18.6%
    Global Fixed Interest17.4%
    Italian Fixed Interest14%
    French Fixed Interest11.8%
    US Fixed Interest11.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.7%3.4%8.5%9.9%-
Sector0.1%1.3%2.6%7.8%11%36.5%
Rank within sector15 / 296 / 294 / 297 / 2916 / 26-
Quartile3rd1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%6.6%0.5%3.4%-
Sector1.1%8%0.8%3.2%8.3%
Rank within sector5 / 2921 / 2917 / 2916 / 26-
Quartile1st3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.5
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.43
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.48
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high107.01
52 week low98.27
Current bid price-
Current offer price-
Current mid price106.52
Region
1UK18.58%
2Others17.37%
3Italy13.97%
4France11.82%
5USA11.79%
6Germany8.6%
7Luxembourg7.72%
8Spain4.39%
9Russia3.41%
Industry sector
1Industrials64.69%
2Financials26.12%
3Others4.65%
4Utilities2.83%
5Cash & Cash Equivalents1.71%
Asset type
1UK Fixed Interest18.58%
2Global Fixed Interest17.37%
3Italian Fixed Interest13.97%
4French Fixed Interest11.82%
5US Fixed Interest11.79%
6German Fixed Interest8.6%
7Luxembourg Fixed Interest7.72%
8Spanish Fixed Interest4.39%
9Russian Fixed Interest3.41%
Individual holdings
1WIND ACQUISITION FINANCE SA2.87%
2ROYAL BANK OF SCOTLAND GROUP PLC2.39%
3FIAT SPA2.21%
4TELECOM ITALIA SPA(NEW)2.01%
5ARDAGH PACKAGING FINANCE2%
6PETROBRAS GLOBAL FINANCE BV1.96%
7ALTICE SA1.88%
8GAZPROM OAO1.74%
9UNICREDIT SPA1.66%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
UBS (Lux) Bond Fund - Euro High Yield EUR is an open-end fund incorporated in Luxembourg. The Fund invests primarily in high-yield bonds denominated in Euros with a focus on shorter duration issues selected using strict selection criteria.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Craig Ellinger16/05/2012Craig Ellinger, a Managing Director and Global Head of Credit Research and Global Head of High Yield at UBS Global Asset Management, is named a portfolio manager of the Fund. He joined UBS Global AM in 2000, and has spent the majority of his career at UBS Global Asset Management managing fixed income portfolios. Prior to 2000, Craig was an analyst and portfolio manager at PPM America, Inc. Craig chaired various committees worldwide credit and serves on several subcommittees of global strategy in the bond area. He is also a member of the CFA Institute.
Zachary Swabe20/12/2011
Mr. Bernard Hunter16/09/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Bond - Euro High Yield (EUR) (AUD hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price97.51
CurrencyAUD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9KC
UBS (Lux) Bond - Euro High Yield (EUR) (CAD hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price98.13
CurrencyCAD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9KD
UBS (Lux) Bond - Euro High Yield (EUR) (CHF hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.42
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8ZT
UBS (Lux) Bond - Euro High Yield (EUR) (CHF hedged) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price144.02
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0NC
UBS (Lux) Bond - Euro High Yield (EUR) (CHF hedged) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price108.08
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX4N
UBS (Lux) Bond - Euro High Yield (EUR) (GBP hedged) F Acc
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.23
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC23T
UBS (Lux) Bond - Euro High Yield (EUR) (GBP hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price94.7
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFPL
UBS (Lux) Bond - Euro High Yield (EUR) (GBP hedged) Q Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price101.95
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1SY
UBS (Lux) Bond - Euro High Yield (EUR) (HKD hedged) K-1 Acc
Initial charge2%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price41201233.71
CurrencyHKD
Price updated01/12/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHEZ
UBS (Lux) Bond - Euro High Yield (EUR) (HKD hedged) P Mdist HKD
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price955.72
CurrencyHKD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD6M
UBS (Lux) Bond - Euro High Yield (EUR) (JPY hedged) P mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10046
CurrencyJPY
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC3BT
UBS (Lux) Bond - Euro High Yield (EUR) (JPY) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price9645
CurrencyJPY
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4WC
UBS (Lux) Bond - Euro High Yield (EUR) (RMB hedged) K-1 Acc
Initial charge2%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price36457053.28
CurrencyCNH
Price updated10/10/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGCX
UBS (Lux) Bond - Euro High Yield (EUR) (RMB hedged) K-1 Md
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price34137995.01
CurrencyCNH
Price updated27/08/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHS
UBS (Lux) Bond - Euro High Yield (EUR) (SGD hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price96.22
CurrencySGD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEKF
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) I-A2 Acc
Initial charge-
Annual charge0.46%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.4
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3BC
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) K-1 Acc
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price5869903.02
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGFM
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) K-1 Mdist
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price5189745.27
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2TN
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) K-1-6% Mdist
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price4918130.23
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUJH
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price117.41
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEWJ
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price96.43
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8ZV
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price111.02
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX4O
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) Q Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price103.23
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE11Q
UBS (Lux) Bond - Euro High Yield (EUR) (USD hedged) Q-6% Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price102.98
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1QY
UBS (Lux) Bond - Euro High Yield (EUR) F Acc
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price202.77
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9LC
UBS (Lux) Bond - Euro High Yield (EUR) I-A1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price135.15
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF35I
UBS (Lux) Bond - Euro High Yield (EUR) I-A2 Acc
Initial charge-
Annual charge0.46%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.79
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE71B
UBS (Lux) Bond - Euro High Yield (EUR) I-B Mdist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price101.75
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF86A
UBS (Lux) Bond - Euro High Yield (EUR) I-X
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price118.1
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGFO
UBS (Lux) Bond - Euro High Yield (EUR) K-1 Acc
Initial charge1.5%
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price5317710.6
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHO1
UBS (Lux) Bond - Euro High Yield (EUR) K-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.66
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSLB
UBS (Lux) Bond - Euro High Yield (EUR) N Dist
Initial charge1.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price106.52
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF56O
UBS (Lux) Bond - Euro High Yield (EUR) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price196.98
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB57
UBS (Lux) Bond - Euro High Yield (EUR) P Dist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price50.55
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUB25
UBS (Lux) Bond - Euro High Yield (EUR) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price138.35
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXY9
UBS (Lux) Bond - Euro High Yield (EUR) P-6% Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price92.7
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL0W
UBS (Lux) Bond - Euro High Yield (EUR) Q Dist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price106.36
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX2H
UBS (Lux) Bond - Euro High Yield (EUR) Q Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price102.51
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE11R
UBS (Lux) Bond - Euro High Yield (EUR) Q-6% Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price102.25
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX2G
UBS (Lux) Bond - Euro High Yield (EUR) RMB hedged P Mdist CNH
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price1038.46
CurrencyCNH
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCYN
Data provided by

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