Fact sheet: UBS (L)BdSICEURILEUR

Fund information

Fund name
UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Frédérick Mellors
since 07/07/2011
Michael Hitzlberger
since 30/09/2008
Fund objective
Inflation-linked bonds are bonds with coupon and redemption linked to a consumer price index and therefore preserve real value in almost every economic environment. The Fund invests in issues from the highly rated countries Germany and France in order to limit the credit risk. The actively managed fund aims to preserve the purchasing power of your investment over a 3-5 year horizon.The CHF hedge prevents this share class from being exposed to currency fluctuations of the EUR versus CHF.
Benchmark
Bloomberg Barclays Euro Inflation Linked Eurozone CPI 1-5 Years
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.2 %

1 Year rank in sector

10/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 29.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    39.99%
  • France
    34.15%
  • Spain
    18.35%
  • Germany
    7.27%
  • Money Market
    0.24%
  • Government Bonds
    100%
  • Italian Fixed Interest
    39.99%
  • French Fixed Interest
    34.15%
  • Spanish Fixed Interest
    18.35%
  • German Fixed Interest
    7.27%
  • Money Market
    0.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %1.08 %-0.21 %1.45 %-0.28 %
Sector-1.06 %2.6 %1.44 %4.51 %7.32 %
Rank within sector2 / 1111 / 1110 / 119 / 119 / 9
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.02 %-0.5 %2.2 %-0.27 %1.51 %
Sector-0.2 %0.87 %3.47 %0.41 %5.09 %
Rank within sector3 / 118 / 1111 / 1110 / 119 / 9
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-0.34
Beta0.51
Sharpe-0
Volatility2.56
Tracking error2.48
Information ratio-0.44
R-Squared0.67

Price movement

52 week high116.09
52 week low113.97
Current bid price0
Current offer price0
Current mid price115.4

Holdings by region

  • 39.99% Italy
  • 34.15% France
  • 18.35% Spain
  • 7.27% Germany
  • 0.24% Money Market

Holdings by sector

  • 100% Government Bonds

Holdings by asset type

  • 39.99% Italian Fixed Interest
  • 34.15% French Fixed Interest
  • 18.35% Spanish Fixed Interest
  • 7.27% German Fixed Interest
  • 0.24% Money Market

Individual holdings

  • 40% ITALY GOVERNMENT INTERNATIONAL BOND
  • 34.15% FRANCE GOVERNMENT BOND
  • 18.35% SPAIN GOVERNMENT BOND
  • 7.27% DEUTSCHE BUNDESREPUBLIK