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UBS (Lux) Bond S - EUR Corporates (EUR) P-acc

Ranked 38 out of 45 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Objective

The investment fund invests mainly in euro-denominated corporate bonds from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% 0.3%
2016 4.7% 2.4% 1.6% 2.1% -1.5%
2015 -1.7% 1.8% -3.2% -1.3% 1.1%
2014 6.8% 2.0% 2.2% 1.4% 1.0%
2013 1.6% 0.3% -0.7% 1.1% 1.0%
2012 12.8% 5.8% -0.2% 4.0% 2.7%
2011 -0.8% 0.7% 1.2% -3.9% 1.4%
2010 4.2% 3.6% -0.7% 3.3% -1.9%
2009 19.0% -9.0% 17.1% 9.8% 1.7%
2008 -12.9% -0.9% -0.4% -7.0% -5.2%
2007 -1.2% 0.4% -1.2% 0.2% -0.6%
2006 -0.4% -1.7% -0.8% 2.2% -0.1%
2005 2.9% 0.5% 2.9% 0.3% -0.8%
2004 6.4% 2.5% -0.9% 2.7% 1.9%
2003 0.6% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Korea
  11. Liechtenstein
  12. Luxembourg
  13. Malta
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date11/04/2003
  • Share Class size63Mn
  • Base currencyEUR
  • ISIN LU0162626096

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.91%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).