By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

UBS (Lux) Bond SICAV - Brazil (USD) P-mdist

Performance History30/09/2016
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Bond SICAV - Brazil (USD) P-mdist
Fund0.9-12.93.6-23.570.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/10/2016
 USD 68.93
Day Change 1.97%
Morningstar Category™ Other Bond
ISIN LU0623363313
Fund Size (Mil)
03/04/2017
 USD 9.73
Share Class Size (Mil)
07/10/2016
 USD 0.80
Max Initial Charge 6.00%
Ongoing Charge
11/02/2016
  1.55%
Investment Objective: UBS (Lux) Bond SICAV - Brazil (USD) P-mdist
Bond SICAV – Brazil invests at least two-thirds of its assets in debt securities and claims issued by the Brazilian government, international and supranational organisations, public corporations, private borrowers and semi-public issuers domiciled or chiefly active in Brazil. If investments are made in government bonds, the Subfund may invest up to 100% of its assets in issues of a single government. These government bonds must be divided into at least six different issues, with government bonds from a single issue not exceeding 30% of the net assets of a Subfund.
Returns
Trailing Returns07/10/2016
YTD80.12
3 Years Annualised9.52
5 Years Annualised4.08
10 Years Annualised-
12 Month Yield 3.80
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Federico Kaune
13/10/2015
Uta Fehm
01/06/2016
Click here to see others
Inception Date
31/05/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Brazil Diversified-
Portfolio Profile for  UBS (Lux) Bond SICAV - Brazil (USD) P-mdist28/02/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.190.00102.19
Property0.000.000.00
Cash10.6012.79-2.19
Other0.000.000.00