Fact sheet: UBS (L)BdSIC-EURCorp€

Fund information

Fund name
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Martine Wehlen-Bodé
since 21/02/2014
Leonardo Brenna
since 21/02/2014
Fund objective
The fund invests predominantly in EUR-denominated investment-grade corporate bonds.The fund focuses on careful stock and security selection as well as active duration managementThe investment objective is to achieve the most attractive return possible based on the performance of the EUR corporates market.The fund is appropriate for investors seeking to achieve an attractive return by investing in a broadly diversified EUR portfolio of corporate bonds.
Benchmark
Bloomberg Barclays Euro Aggregate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.52 %

1 Year rank in sector

50/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.0 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.32%
  • France
    18.88%
  • UK
    14.82%
  • Netherlands
    10.09%
  • Germany
    9.96%
  • Financials
    46.88%
  • Industrials
    39.08%
  • Utilities
    10.39%
  • Government Guaranteed
    3.08%
  • Money Market
    0.57%
  • US Fixed Interest
    21.32%
  • French Fixed Interest
    18.88%
  • UK Fixed Interest
    14.82%
  • Dutch Fixed Interest
    10.09%
  • German Fixed Interest
    9.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %1.39 %0.52 %5.8 %15.97 %
Sector0.49 %2.08 %1.71 %7.76 %18.9 %
Rank within sector24 / 6946 / 6650 / 6645 / 6340 / 53
Quartile th2 nd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.79 %4.66 %-1.71 %6.79 %1.63 %
Sector2.73 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector46 / 6625 / 6552 / 6346 / 5942 / 54
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-0.67
Beta1.03
Sharpe-0
Volatility3.18
Tracking error0.68
Information ratio-0.9
R-Squared0.95

Price movement

52 week high15.33
52 week low14.88
Current bid price0
Current offer price0
Current mid price15.32

Holdings by region

  • 21.32% USA
  • 18.88% France
  • 14.82% UK
  • 10.09% Netherlands
  • 9.96% Germany
  • 7.96% Others
  • 6.98% Spain
  • 6.44% Switzerland
  • 2.24% Belgium
  • 1.32% Portugal

Holdings by sector

  • 46.88% Financials
  • 39.08% Industrials
  • 10.39% Utilities
  • 3.08% Government Guaranteed
  • 0.57% Money Market

Holdings by asset type

  • 21.32% US Fixed Interest
  • 18.88% French Fixed Interest
  • 14.82% UK Fixed Interest
  • 10.09% Dutch Fixed Interest
  • 9.96% German Fixed Interest
  • 7.96% Global Fixed Interest
  • 6.98% Spanish Fixed Interest
  • 6.44% Swiss Fixed Interest
  • 2.24% Belgian Fixed Interest
  • 1.32% Portuguese Fixed Interest

Individual holdings

  • 1.69% ING BANK NV 3.625% BDS 25/02/26 USD100000
  • 1.45% DEUTSCHE BANK AG-REG-S 1.12500% 15-17.03.25
  • 1.32% DAIMLER AG 2% BDS 07/04/20 EUR1000
  • 1.27% ENEL FINANCE INTL NV 1.375% MTN 01/06/26 EUR100000
  • 1.27% TOTAL SA-REG-S-SUB 2.250%/VAR 15-PRP
  • 1.22% HSBC BANK PLC 3.375% SUB NTS 10/01/24 EUR100000
  • 1.18% ENAGAS FINANCIACIONES SAU-REG-S 1.25000% 15-06.02.25
  • 1.15% VOLKSWAGEN INTERNATIONAL FINANCE NV UNDATED FRN EUR100000
  • 1.12% NORDEA BANK AB 1% BDS 07/09/26 EUR 100000
  • 1.1% ELM B.V. FRN 29/09/47 EUR100000