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

Ranked 3 out of 7 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Roland Kramer

Roland Kramer is a portfolio manager in the Investment Solutions team at UBS, based in Zurich. His management duties also extend to the UBS Strategy Funds, one of Europe’s largest asset allocation family of funds, and to currency overlay mandates for very large pension funds. Kramer joined UBS Global Asset Management in September 2013. Prior to this, he worked for UBS Investment Bank in Zurich as a fixed income trader, where he was responsible for the structured fixed income book. Before this, he started as trader assistant with the UBS Investment Bank on the fixed income trading desk in Zurich and Hong Kong. Roland earned the professional designation of Chartered Alternative Investment Analyst in 2014.

Objective

The aim of the investment policy is to seek attractive interest income in terms of the currency of account (EUR), while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high-yield bonds, emerging market bonds and commodities.

Showing fund performance in Cyprus View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 3/7 Total Return
  • Rank 1/7 Standard Deviation
  • Rank 2/7 Max Drawdown
Fund Name Currency Return
1 Templeton Global Bond (Euro) A (acc) EUR EUR

-0.6%

2 Pictet-Global Bonds Fundamental-I EUR EUR

-0.7%

3 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc EUR

-1.7%

4 Pictet - Global Bonds I EUR EUR

-2.4%

5 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Fund Name Currency Risk
1 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc EUR

1.3

2 Templeton Global Bond (Euro) A (acc) EUR EUR

2.4

3 Pictet-Global Bonds Fundamental-I EUR EUR

2.9

4 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

5 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

Fund Name Currency Loss
1 Templeton Global Bond (Euro) A (acc) EUR EUR

-1.5%

2 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc EUR

-2.2%

3 Pictet-Global Bonds Fundamental-I EUR EUR

-3.5%

4 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

5 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 0.9% 0.0% 0.4% 0.6% -0.1%
2016 2.1% 1.7% 1.4% 0.6% -1.6%
2015 -1.5% 1.1% -2.1% -0.3% -0.3%
2014 4.3% 1.5% 1.6% 0.6% 0.5%
2013 -1.7% 0.3% -1.8% 0.0% -0.3%
2012 4.1% 0.9% 1.7% 1.7% -0.2%
2011 3.6% -1.6% 1.3% 3.0% 0.9%
2010 4.7% 2.3% 2.8% 0.6% -1.1%
2009 4.4% -0.5% 1.3% 3.2% 0.4%
2008 7.4% 1.2% -1.8% 2.6% 5.3%
2007 1.4% 0.3% -1.4% 1.5% 1.0%
2006 -1.2% -1.6% -0.8% 1.6% -0.5%
2005 2.3% 0.5% 2.6% -0.5% -0.3%
2004 3.5% 2.3% -1.3% 1.5% 0.9%
2003 1.4% 0.8% 1.2% 0.0% -0.7%
2002 6.4% -0.1% 1.8% 3.5% 1.0%
2001 5.2% 2.2% 0.3% 2.4% 0.2%
2000 6.2% 1.2% 0.4% 1.8% 2.7%
1999 -2.6% 1.0% -2.4% -1.3% 0.1%
1998 8.2% 2.3% 1.1% 2.7% 1.8%
1997 5.4% 0.7% 2.2% 1.4% 0.9%
1996 5.8% 0.3% 0.8% 2.8% 1.8%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hungary
  8. Iceland
  9. Italy
  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 date20/10/1992
  • Share Class size111Mn
  • Base currencyEUR
  • ISIN LU0039703029

Purchase Info

  • Min. initial investment0.001
  • 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).