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
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 Inflation Linked Eurozone Inflation 1-10Y France Germany
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.18 %

1 Year rank in sector

1/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 32.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    51.92%
  • France
    48.03%
  • Money Market
    0.05%
  • Government Bonds
    100.01%
  • German Fixed Interest
    51.92%
  • French Fixed Interest
    48.03%
  • Money Market
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %-0.95 %-0.18 %0.14 %-0.42 %
Sector0.81 %0.35 %-1.76 %3.13 %6.98 %
Rank within sector9 / 119 / 111 / 1110 / 119 / 9
Quartile th4 th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.04 %2.2 %-0.27 %1.51 %-4.06 %
Sector-1.09 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector6 / 1111 / 1110 / 119 / 96 / 9
Quartile th3 rd4 th4 th4 th3 rd

Risk statistics

Alpha-0.65
Beta0.52
Sharpe-0
Volatility2.62
Tracking error2.47
Information ratio-0.42
R-Squared0.67

Price movement

52 week high116.09
52 week low113.97
Current bid price0
Current offer price0
Current mid price114.75

Holdings by region

  • 51.92% Germany
  • 48.03% France
  • 0.05% Money Market

Holdings by sector

  • 100.01% Government Bonds

Holdings by asset type

  • 51.92% German Fixed Interest
  • 48.03% French Fixed Interest
  • 0.05% Money Market

Individual holdings

  • 51.92% DEUTSCHE BUNDESREPUBLIK
  • 48.03% FRANCE GOVERNMENT BOND