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UBS (Lux) Medium Term Bond Fund - CHF P-acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Medium Term Bond Fund - CHF P-acc
Fund5.318.0-5.43.8-1.1
+/-Cat0.5-0.1-0.4-0.60.3
+/-B’mrk0.11.50.2-0.61.4
 
Key Stats
NAV
14/11/2019
 CHF 148.46
Day Change 0.02%
Morningstar Category™ CHF Bond - Short Term
ISIN LU0057954868
Fund Size (Mil)
13/11/2019
 CHF 193.43
Share Class Size (Mil)
13/11/2019
 CHF 90.97
Max Initial Charge 2.00%
Ongoing Charge
07/02/2019
  0.98%
Investment Objective: UBS (Lux) Medium Term Bond Fund - CHF P-acc
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)14/11/2019
YTD-0.62
3 Years Annualised-1.10
5 Years Annualised3.32
10 Years Annualised3.38
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
18/07/1995
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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 P-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
Bond96.100.0096.10
Property0.000.000.00
Cash4.271.522.75
Other1.150.001.15
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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