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UBS (Lux) Bond Fund - USD P-acc

Ranked 28 out of 41 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Géraldine S. Haldi

Géraldine Haldi is a member of UBS Asset Management's fixed income team based in Zurich and is lead portfolio manager for several actively managed US dollar credit portfolios. In addition, Haldi manages passive single- and multi-currency segregated mandates and funds. She joined the firm as a quantitative analyst in 2007 after graduating with a Masters in finance and business administration. She moved to the portfolio manager role in 2011.

Objective

The fund invests in USD-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the USD bond market. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. Active duration management takes advantage of fluctuating interest rates.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 2.8% 0.8% 1.2% 0.6% 0.1%
2016 1.5% 2.6% 1.6% 0.2% -2.8%
2015 0.5% 1.3% -1.4% 1.0% -0.4%
2014 3.7% 1.3% 1.3% 0.0% 1.2%
2013 -0.5% 0.2% -1.9% 0.6% 0.7%
2012 5.3% 1.5% 1.2% 1.9% 0.6%
2011 2.3% 1.0% 1.1% 0.8% -0.6%
2010 4.4% 2.1% 0.4% 3.3% -1.4%
2009 9.3% -3.2% 6.3% 5.3% 0.8%
2008 -0.8% 2.7% -1.7% -2.9% 1.2%
2007 7.1% 1.4% -0.5% 3.0% 3.1%
2006 3.6% -0.4% 0.0% 2.9% 1.0%
2005 1.6% -0.4% 2.1% -0.5% 0.4%
2004 2.5% 2.2% -2.6% 2.4% 0.5%
2003 1.8% 0.8% 2.0% -0.6% -0.4%
2002 10.2% 0.0% 4.0% 4.7% 1.2%
2001 8.4% 3.4% 0.1% 5.2% -0.4%
2000 10.3% 0.8% 1.7% 3.0% 4.4%
1999 -2.5% -1.4% -1.9% 1.1% -0.2%
1998 8.7% 1.6% 2.2% 4.2% 0.4%
1997 8.5% -1.0% 3.6% 3.2% 2.6%
1996 3.9% -1.3% 0.2% 2.0% 3.0%
1995 16.1% 4.5% 5.4% 1.5% 3.8%
1994 -3.5% -2.9% -0.8% 0.0% 0.2%
1993 9.1% 4.3% 2.2% 2.7% -0.4%
1992 3.5% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/04/1992
  • Share Class size54Mn
  • Base currencyUSD
  • ISIN LU0035346773

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management0.72%
  • Initial investment2

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