Fact sheet: UBS (L)Bd-CHF

Fund information

Fund name
UBS (Lux) Bond - CHF P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Roland Emch
since 01/09/1994
Willy Schmassmann
since 01/09/1994
Fund objective
The fund predominantly invests in CHF-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 CHF bond market.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of CHF bonds.Active duration management takes advantage of fluctuating interest rates.
Benchmark
SBI Foreign AAA-BBB
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.08 %

1 Year rank in sector

12/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 378.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.43%
  • USA
    16.3%
  • Money Market
    12.8%
  • France
    12.33%
  • Netherlands
    10.92%
  • Financials
    30.59%
  • Government Guaranteed
    26.57%
  • Industrials
    17.22%
  • Government Bonds
    13.54%
  • Asset/Mortgage-Backed Securities
    8.46%
  • Global Fixed Interest
    23.43%
  • US Fixed Interest
    16.3%
  • Money Market
    12.8%
  • French Fixed Interest
    12.33%
  • Dutch Fixed Interest
    10.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.05 %-0.25 %-0.08 %1.91 %5.04 %
Sector0.02 %0.25 %0.83 %8.12 %10.56 %
Rank within sector8 / 1914 / 1912 / 198 / 165 / 12
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.33 %0.73 %1.02 %3.18 %0.3 %
Sector1.23 %4.81 %0.25 %3.47 %0.78 %
Rank within sector14 / 1911 / 197 / 169 / 166 / 12
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.19
Beta0.34
Sharpe-0
Volatility1.73
Tracking error2.06
Information ratio-0.96
R-Squared0.16

Price movement

52 week high2630.65
52 week low2598.25
Current bid price0
Current offer price0
Current mid price2606.32

Holdings by region

  • 23.43% Others
  • 16.3% USA
  • 12.8% Money Market
  • 12.33% France
  • 10.92% Netherlands
  • 6.31% Austria
  • 5.86% Canada
  • 5.22% Australia
  • 3.58% Switzerland
  • 3.24% New Zealand

Holdings by sector

  • 30.59% Financials
  • 26.57% Government Guaranteed
  • 17.22% Industrials
  • 13.54% Government Bonds
  • 8.46% Asset/Mortgage-Backed Securities
  • 2.29% Money Market
  • 1.33% Utilities

Holdings by asset type

  • 23.43% Global Fixed Interest
  • 16.3% US Fixed Interest
  • 12.8% Money Market
  • 12.33% French Fixed Interest
  • 10.92% Dutch Fixed Interest
  • 6.31% Austrian Fixed Interest
  • 5.86% Canadian Fixed Interest
  • 5.22% Australian Fixed Interest
  • 3.58% Swiss Fixed Interest
  • 3.24% New Zealand Fixed Interest

Individual holdings

  • 1.41% OESTERREICHISCHE KONTROLLBANK AG 2.875% 25/02/2030 CHF5000
  • 1.35% SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23
  • 1.2% EUROPEAN INVESTMENT BANK 1.375% BDS 21/02/28 CHF5000
  • 1.19% CORPORACION ANDINA DE FOMENTO 2% BDS 05/02/24 CHF5000
  • 1.15% COOPERATIEVE RABOBANK UA 3.125% BDS 15/09/26 CHF5000
  • 1.13% EUROPEAN INVESTMENT BANK 1.75% BDS 28/06/33 CHF5000
  • 1.12% OESTERREICHISCHE KONTROLLBANK AG 2.625% BDS 22/11/24 CHF5000
  • 1.11% OESTERREICHISCHE KONTROLLBANK AG 1% BDS 28/09/21 CHF5000
  • 1.1% AUSTRALIA (COMMONWEALTH BANK OF) 1.5% EMTN 13/09/19 CHF5000
  • 1.05% EUROPEAN INVESTMENT BANK 1.625% BDS 04/02/25 CHF5000