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UBS (Lux) Medium Term Bond Fund - CHF Q-dist

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Medium Term Bond Fund - CHF Q-dist
Fund5.418.4-5.14.2-0.7
+/-Cat0.60.40.0-0.20.6
+/-B’mrk0.21.90.6-0.21.7
 
Key Stats
NAV
11/11/2019
 CHF 97.06
Day Change -0.37%
Morningstar Category™ CHF Bond - Short Term
ISIN LU0441495917
Fund Size (Mil)
11/11/2019
 CHF 194.01
Share Class Size (Mil)
11/11/2019
 CHF 3.41
Max Initial Charge 2.00%
Ongoing Charge
07/02/2019
  0.58%
Investment Objective: UBS (Lux) Medium Term Bond Fund - CHF Q-dist
The aim of the Fund is to achieve high current earnings, while giving due consideration to capital security and the liquidity of the Fund’s assets. The average term of the Subfund's investments should be in the medium capital market maturities segment, in other words generally between one and six years. The remaining term of the individual investments must not exceed 10 years. For floatingrate debt securities and claims, maturity is considered to be the date of the next interest-rate adjustment.
Returns
Trailing Returns (GBP)11/11/2019
YTD-1.14
3 Years Annualised-1.04
5 Years Annualised*3.89
10 Years Annualised*3.34
12 Month Yield 0.65
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Roland Emch
31/07/2018
Anna-Huong Findling
01/08/2011
Click here to see others
Inception Date
06/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SBI Fgn R AAA-BBB 1-5 Yr TR CHFFTSE Swiss GBI 1-3 Yr CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Medium Term Bond Fund - CHF Q-dist30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.100.0096.10
Property0.000.000.00
Cash4.271.522.75
Other1.150.001.15
* This share class has performance data calculated prior to the inception date, 2015-10-06. This is based upon a simulated/extended track record, using the track record of UBS (Lux) Medium Term BF CHF P-dist (ISIN: LU0057954785), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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