UBS Absolute Return Bond B Acc Net NAV

IMA Sector:

Global Bonds

ISIN:

GB00B06CMH01

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To seek to generate a positive return regardless of market conditions through a diversified global bond portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Absolute Return Bond B Acc Net NAV
3 year UBS Absolute Return Bond B Acc Net NAV
1 Year UBS Absolute Return Bond B Acc Net NAV
6 Month UBS Absolute Return Bond B Acc Net NAV
1 Month UBS Absolute Return Bond B Acc Net NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/04/2005
Fund Manager Simon Foster
TER 0.78 (31-Mar-2011)
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.45

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