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UBS (Lux) Bond Fund - AUD P-dist
ISIN no.:  LU0035338242
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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 invests in AUD denominated bonds predominantly 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 AUD bond market.
The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.
Active duration management takes advantage of fluctuating interest rates.

Key benefits
Clients benefit from a diversified AUD 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.
Ideal building block for bond portfolios or as the bond component of a balanced portfolio.

Risks
Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. 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 category
UBS Bond Funds
UBS Classic Bond Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
April 8, 1992
Currency of account
AUD
Close of financial year
March 31
Issue / redemption
daily
Next distribution
June
Maturity
Open end
Management fee
0.72% p.a.
Total expense ratio (TER)
0.97% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark 1)
Bloomberg AusBond Composite Index
1)  Reference index change on 01.05.2013 - old: JP Morgan AUD -- All Maturities, new: UBS Composite AUD Bond Index.

Current data
Net asset value
AUD116.74
12/12/2017
High - last 12 months
AUD119.47
31/05/2017
Low - last 12 months
AUD114.43
11/07/2017
Last distribution
AUD3.64
06/06/2017
Assets of the unit class in mn
AUD94.68
12/12/2017
Total product assets in mn
AUD284.24
12/12/2017
Theoretical yield to maturity (net)
1.72%
30/11/2017
Average remaining maturity
6.12 years
30/11/2017

Symbols
ISIN no.
LU0035338242
Bloomberg Ticker
SBCAUAI LX
Reuters Id
UBSFUNDS04
Telekurs Id
BPAUA

 
Performance chart (AUD-based, as of December 12, 2017)
Indexed, Month-end values
Performance chart (AUD-based, as of December 12, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 12, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
AUD
4.20
9.13
19.65
3.65
EUR
-5.10
6.14
-4.73
-0.96
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By maturity in years (in %, as of November 30, 2017)
Chart

By Credit rating (in %, as of November 30, 2017)
Chart

By investment domicile (in %, as of November 30, 2017)
Chart

By the 10 largest positions (in %, as of November 30, 2017)
Australia Government Bond
25.72
Queensland Treasury Corp
9.09
Western Australian Treasury Corp
6.72
Kreditanstalt fuer Wiederaufbau
4.39
New South Wales Treasury Corp
4.37
Commonwealth Bank of Australia
3.63
Export Development Canada
3.37
European Investment Bank
2.63
Westpac Banking Corp
2.27
International Bank for Reconstruction & Development
1.79
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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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