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UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Ranked 21 out of 40 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Sebastian Richner

Objective

The investment fund invests in bonds of primarily high quality and in money market instruments worldwide. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 30/11/2016 - 30/11/2017
  • Rank 21/40 Total Return
  • Rank 6/40 Standard Deviation
  • Rank 16/40 Max Drawdown
Fund Name Currency Return
19 BGF US Dollar Core Bond A2 USD USD

3.2%

20 Threadneedle Dollar Bond Retail Gross Acc USD USD

3.1%

21 UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

3.1%

22 JPM US Aggregate Bond A Dis USD USD

3.0%

23 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

3.0%

Fund Name Currency Risk
4 Pioneer Funds US Dollar Aggregate Bd A No Dis USD USD

1.0

5 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

6 UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

7 Lord Abbett Total Return USD A Acc USD

1.2

8 Threadneedle Dollar Bond Retail Gross Acc USD USD

1.3

Fund Name Currency Loss
14 CS (Lux) Broad USD Bond Fund B USD

-0.4%

15 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

16 UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

17 Goldman Sachs US Mtg Backed Secs Pf Base USD USD

-0.5%

18 BGF US Dollar Core Bond A2 USD USD

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 1.1% 1.0%
2016 2.4% 2.2% 1.6% 0.5% -1.9%
2015 -0.9% 1.0% -1.3% 0.1% -0.6%
2014 2.9% 1.1% 1.3% -0.1% 0.6%
2013 -1.5% -0.2% -1.8% 0.7% -0.3%
2012 2.7% 0.4% 1.0% 1.5% -0.2%
2011 3.1% -0.1% 1.6% 1.8% -0.2%
2010 3.3% 0.7% 1.4% 2.5% -1.3%
2009 3.1% -1.5% 1.6% 3.2% -0.1%
2008 5.7% 3.5% -2.4% -0.2% 4.9%
2007 5.9% 1.1% -0.7% 3.1% 2.4%
2006 3.2% -0.5% 0.6% 2.1% 0.9%
2005 -0.3% -0.9% 1.1% -0.4% -0.1%
2004 3.4% 1.5% -2.1% 1.8% 2.2%
2003 3.8% 1.2% 1.9% 0.2% 0.5%
2002 9.4% -0.4% 4.4% 3.5% 1.6%
2001 5.4% 1.6% -0.2% 3.9% -0.1%
2000 7.8% 0.6% 1.5% 1.1% 4.5%
1999 -1.9% -0.8% -1.4% 0.7% -0.4%
1998 7.9% 1.2% 1.5% 4.0% 1.0%
1997 4.3% -1.0% 2.2% 2.0% 1.1%
1996 5.6% 0.0% 0.9% 2.3% 2.3%
1995 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/10/1992
  • Share Class size232Mn
  • Base currencyUSD
  • ISIN LU0039703532
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.86%
  • 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).