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UBS (Lux) Medium Term Bond Fund - EUR P-acc
ISIN no.:  LU0057957291
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Overview  
Category profile
UBS Classic Bond Funds offer investors the opportunity to participate in a broadly diversified portfolio of mainly investment-grade bonds. These investment products aim to generate a regular income flow. There is a choice of funds in all major currencies and maturity structures, as well as global and corporate bond fund. UBS Classic Bond Funds are an ideal building block for fixed income portfolios or for the fixed income component of balanced portfolios.

Fund description
The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings.
Active duration management takes advantage of fluctuating interest rates.
The average duration stands at around 2.5 years.
The investment objective is to generate an attractive return in line with the market.

Key benefits
Clients benefit from a broadly diversified EUR bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes.
The return potential is higher than that of a money market fund, but the risk is lower than for long-term bond funds.

Risks
Changes in interest rates have an effect on the value of the portfolio. Medium-term investments are subject to fluctuations in value that are greater than money market instruments but less than long-term bonds. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Bond Funds
UBS Classic Bond Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Zürich
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
July 18, 1995
Currency of account
EUR
Close of financial year
February 28
Issue / redemption
daily
Distribution
Reinvestment
Management fee
0.72% p.a.
Total expense ratio (TER)
0.98% p.a.
Swing pricing
yes
Reference Index / Benchmark
Bloomberg Barclays Euro Aggregate Ind. 500mio+ 1-5 y

Current data
Net asset value
EUR205.51
19/10/2017
High - last 12 months
EUR206.48
24/10/2016
Low - last 12 months
EUR204.88
07/07/2017
Assets of the unit class in mn
EUR142.31
19/10/2017
Total product assets in mn
EUR284.01
19/10/2017
Theoretical yield to maturity (net)
-0.94%
29/09/2017
Average remaining maturity
2.86 years
29/09/2017

Symbols
ISIN no.
LU0057957291
Bloomberg Ticker
UBSMTEI LX
Reuters Id
UBSFUNDS03
Telekurs Id
MTEUB

 
Performance chart (EUR-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
-0.50
0.17
4.53
0.89
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Peer group (as of September 30, 2017)
 
1
year
3
years
5
years
Fund (EUR, in%)
-0.72
-0.14
4.80
Ø peer group (in %) 1)
0.96
3.57
13.53
Quartile ranking 2)
3
4
4
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Bond EUR Medium Term, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By maturity in years (in %, as of September 29, 2017)
Chart

By Credit rating (in %, as of September 29, 2017)
Chart

By the 10 largest positions (in %, as of September 30, 2017)
Italy Buoni Poliennali Del Tesoro
14.21
French Republic Government Bond OAT
12.64
Spain Government Bond
11.16
Bundesobligation
3.59
Kingdom of Belgium Government Bond
3.38
Bundesrepublik Deutschland
2.76
Netherlands Government Bond
1.82
ABN AMRO Bank NV
1.44
Banque Federative du Credit Mutuel SA
1.34
DNB Boligkreditt AS
1.32

By sector (in %, as of September 29, 2017)
Chart
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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