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UBS (Lux) Bond SICAV - Currency Diversifier (USD) (EUR) P-acc
ISIN no.:  LU0706127809
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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 actively managed fund gains currency exposure as its major return driver by investing in unhedged bonds while focusing on sovereigns with 1- to 3-year maturities.
The fund invests in markets from smaller developed higher-quality countries.
The fund carefully selects within the investment universe of money market instruments, government and quasi-government bonds, and opportunistically adds high-quality corporate bonds (rating A or higher).
The exchange rate risk between USD and EUR is not hedged.

Key benefits
Investors can limit their investments’ exposure to the traditional reserve currencies (US dollar, euro, Japanese yen, British pound) through diversification across other currencies from smaller developed and fiscally sound markets.
Investors have a portfolio of fixed-income instruments with relatively short duration.
Investors can rely on an experienced and dedicated team of specialists, who exploit UBS’s global pool of investment knowledge to the full.

Risks
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 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, London
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
December 1, 2011
Currency of account
EUR
Close of financial year
May 31
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
Customized Reference Index

Current data
Net asset value
EUR100.65
18/10/2017
High - last 12 months
EUR107.93
24/02/2017
Low - last 12 months
EUR100.00
11/10/2017
Assets of the unit class in mn
EUR31.05
18/10/2017
Total product assets in mn
EUR79.30
18/10/2017
Theoretical yield to maturity (net)
0.36%
29/09/2017
Average remaining maturity
1.34 years
29/09/2017

Symbols
ISIN no.
LU0706127809
Bloomberg Ticker
UBCDEPA LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of October 18, 2017)
Indexed, Month-end values
Performance chart (EUR-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
EUR
-3.99
-0.22
-6.05
-1.24
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 investment currency (in %, as of September 29, 2017)1)
Chart
1)  The table shows the currency exposure of the USD fund.

By maturity in years (in %, as of September 29, 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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