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UBS (Lux) Bond S - Cur Diversifier (USD) P-acc

Ranked 35 out of 38 in - Global Flexible over 12 months
All calculations are in SGD unless stated

Managed by

Kevin Ziyi Zhao

Kevin Zhao is the lead portfolio manager on all of UBS Asset Management's active Global Sovereign and Currency strategies, having joined the firm in October 2011. He previously worked at Union Bancaire Privée, where he was senior portfolio manager for absolute return strategies from 2009 to 2011. Prior to this, Zhao worked at Goldman Sachs Asset Management for a total of 14 years, from 2004 to 2008 and from 1993 to 2003 in a number of senior fixed income portfolio management roles. During 2003 and 2004 he was a senior global macro trader at Brevan Howard Asset Management.

Objective

The sub-fund largely invests its assets in bonds with short to medium-term maturities. These instruments are mainly denominated in currencies of developed countries with comparatively high credit ratings. The sub-fund may invest 100% of its assets in government bonds. The average residual term for bonds in the fund stands at between 1 and 3 years. The exchange-rate risk of investments in currencies other than the reference currency is not hedged.

Showing fund performance in Singapore View performance globally

Performance

Global Flexible over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 0.0% 0.4%
2017 -1.1% -1.2% 1.4% 0.7% -2.0%
2016 2.2% 0.4% -1.2% 2.4% 0.6%
2015 -3.3% -1.5% -1.1% -0.7% -0.1%
2014 -4.4% 0.6% 0.2% -3.7% -1.6%
2013 -1.6% 0.0% -3.4% 2.5% -0.6%
2012 -0.9% -0.4% -0.9% 0.2% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date04/11/2011
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0659916679

Purchase Info

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

Charges

  • Annual management0.72%
  • Initial investment2.00%

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