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UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
ISIN no.:  LU0776291220
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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 primarily in USD-denominated investment-grade bonds.
The fund focuses on careful security and sector selection as well as active duration management.
The investment objective is to achieve an attractive return based on the performance of the USD corporates market.
The fund is appropriate for investors seeking to achieve an attractive return with a broadly diversified USD portfolio of corporate bonds.
The exchange rate risk between USD and CHF is largely hedged.

Key benefits
Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.
Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.
Risk is kept in check via meticulous company analysis and broad diversification of the portfolio.
The fund is particularly appropriate for clients with a medium-term investment horizon who are willing to take on more risk than for investments in government bonds in order to benefit from potentially attractive returns.

Risks
Even though the credit quality of the portfolio is investment grade, the default risk is higher with corporate bonds than with government paper. Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may increase considerably in 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
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
May 21, 2012
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Management fee
0.91% p.a.
Total expense ratio (TER)
1.21% p.a.
Swing pricing
yes

Current data
Net asset value
CHF111.87
18/10/2017
High - last 12 months
CHF112.15
13/10/2017
Low - last 12 months
CHF106.94
16/12/2016
Assets of the unit class in mn
CHF5.96
18/10/2017
Total product assets in mn
CHF1,007.65
18/10/2017
Option Adjusted Duration
7.53
29/09/2017
Average remaining maturity
11.10 years
29/09/2017

Symbols
ISIN no.
LU0776291220
Bloomberg Ticker
UUCCHPA LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (CHF-based, as of October 18, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of October 18, 2017)


Performance (in %, as of October 18, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
CHF
0.26
3.05
5.88
1.15
EUR
-5.67
7.62
10.71
2.06
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.

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

By the 10 largest positions (in %, as of September 30, 2017)
Morgan Stanley
3.38
Goldman Sachs Group Inc/The
2.97
AT&T Inc
2.80
Bank of America Corp
2.60
JPMorgan Chase & Co
2.24
Verizon Communications Inc
1.87
Wells Fargo & Co
1.63
Anheuser-Busch InBev Finance Inc
1.52
Citigroup Inc
1.49
HSBC Holdings PLC
1.47

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

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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