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

-1.08 %

1 Year rank in sector

14/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 417.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.89%
  • USA
    14.52%
  • Money Market
    13.9%
  • France
    11.77%
  • Netherlands
    9.75%
  • Financials
    30.36%
  • Government Guaranteed
    30.31%
  • Industrials
    15.41%
  • Government Bonds
    15.17%
  • Asset/Mortgage-Backed Securities
    7.12%
  • Global Fixed Interest
    25.89%
  • US Fixed Interest
    14.52%
  • Money Market
    13.9%
  • French Fixed Interest
    11.77%
  • Dutch Fixed Interest
    9.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.57 %-0.25 %-1.08 %-0.16 %4.57 %
Sector-0.38 %0.2 %0.67 %5.19 %10.56 %
Rank within sector12 / 1911 / 1914 / 199 / 157 / 13
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.3 %-0.5 %0.73 %1.02 %3.18 %
Sector-0.18 %1.25 %4.81 %0.25 %3.47 %
Rank within sector12 / 1913 / 1911 / 186 / 157 / 14
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.27
Beta0.33
Sharpe-0
Volatility1.71
Tracking error2.03
Information ratio-0.81
R-Squared0.14

Price movement

52 week high2630.65
52 week low2592.01
Current bid price0
Current offer price0
Current mid price2594.2

Holdings by region

  • 25.89% Others
  • 14.52% USA
  • 13.9% Money Market
  • 11.77% France
  • 9.75% Netherlands
  • 5.96% Canada
  • 5.91% Austria
  • 4.9% Australia
  • 3.97% Germany
  • 3.43% Switzerland

Holdings by sector

  • 30.36% Financials
  • 30.31% Government Guaranteed
  • 15.41% Industrials
  • 15.17% Government Bonds
  • 7.12% Asset/Mortgage-Backed Securities
  • 0.91% Utilities
  • 0.71% Money Market

Holdings by asset type

  • 25.89% Global Fixed Interest
  • 14.52% US Fixed Interest
  • 13.9% Money Market
  • 11.77% French Fixed Interest
  • 9.75% Dutch Fixed Interest
  • 5.96% Canadian Fixed Interest
  • 5.91% Austrian Fixed Interest
  • 4.9% Australian Fixed Interest
  • 3.97% German Fixed Interest
  • 3.43% Swiss Fixed Interest

Individual holdings

  • 1.33% EUROPEAN INVESTMENT BANK 1.5% BDS 02/08/24 CHF5000
  • 1.29% EUROPEAN INVESTMENT BANK 1.125% BDS 26/04/23 CHF5000
  • 1.29% EUROPEAN INVESTMENT BANK 2.375% BDS 10/07/20 CHF5000
  • 1.27% OESTERREICHISCHE KONTROLLBANK AG 2.875% 25/02/2030 CHF5000
  • 1.22% SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23
  • 1.18% ONTARIO(PROVINCE OF) 0.25% NTS 28/06/29 CHF5000
  • 1.14% INSTITUTO DE CREDITO OFICIAL 3.25% EMTN 28/06/24 CHF5000
  • 1.11% TOTAL CAPITAL INTERNATIONAL SA 1% NTS 29/08/24 CHF5000
  • 1.09% EUROPEAN INVESTMENT BANK 1.375% BDS 21/02/28 CHF5000
  • 1.08% CORPORACION ANDINA DE FOMENTO 2% BDS 05/02/24 CHF5000