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

Ranked 4 out of 8 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Roland Kramer

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 Cyprus View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 4/8 Total Return
  • Rank 2/8 Standard Deviation
  • Rank 1/8 Max Drawdown
Fund Name Currency Return
2 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

5 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Fund Name Currency Risk
1 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

4 Pictet-Global Bonds Fundamental-I EUR EUR

3.2

5 Pictet - Global Bonds I EUR EUR

4.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

3 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

4 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% 0.4% 0.6%
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 size148Mn
  • Base currencyEUR
  • ISIN LU0039703029
  • 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).