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UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) Q Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) Q Acc
Fund5.418.3-5.14.10.7
+/-Cat0.60.20.0-0.22.0
+/-B’mrk0.21.80.5-0.23.1
 
Key Stats
NAV
12/11/2019
 CHF 101.31
Day Change 0.31%
Morningstar Category™ CHF Bond - Short Term
ISIN LU0417374765
Fund Size (Mil)
12/11/2019
 CHF 35.24
Share Class Size (Mil)
12/11/2019
 CHF 0.01
Max Initial Charge 2.00%
Ongoing Charge
05/02/2019
  0.58%
Investment Objective: UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) Q Acc
The main objective of the Company is to achieve high growth and/or a high regular income, giving due consideration to capital security and to the liquidity of the Company’s assets. The sub-fund aims to have an above-average sustainability profile in comparison with the established bond indices. This will be achieved using a fundamental approach taking into account the major sustainability risks to which an issuer is exposed, and its ability to manage these. Within the scope of the general investment policy, the sub-fund invests at least two thirds of its assets in debt securities and receivables denominated in CHF and issued by international and supranational organisations, public-sector, semipublic and private borrowers with a suitable ESG (Environmental, Social and Governance) profile. Furthermore, the sub-fund may invest up to one third of its assets in debt securities and receivables denominated in a currency other than CHF.
Returns
Trailing Returns (GBP)12/11/2019
YTD0.33
3 Years Annualised-0.57
5 Years Annualised*3.99
10 Years Annualised*3.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Roland Emch
31/07/2018
Anna-Huong Findling
01/08/2011
Click here to see others
Inception Date
14/10/2015
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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) SICAV 2 - CHF Bond Sustainable (CHF) Q Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.910.0096.91
Property0.000.000.00
Cash3.391.581.82
Other1.280.001.28
* This share class has performance data calculated prior to the inception date, 2015-10-14. This is based upon a simulated/extended track record, using the track record of UBS (Lux) SICAV 2 CHF Bd Sust £ P (ISIN: LU0224520295), 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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