UBS International Bond Fund

APIR: SBC0819AU

Performance

1
Year

6.80

3
Year

1.18

5
Year

-0.51

Since Inception

5.09

Running Yield

Yield To Maturity

4.77

Data Current To: 09/06/2025

Information

Issuer:
Sector:
Index:
Bloomberg Barclays Aggregate Index ($A hedged)
Inception Date: 22/09/1993
Strategy: The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top- down” research and “bottom-up” research in respect of particular securities, including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation. The Fund actively allocates across sectors and regions in seeking to maximize returns, while minimising risk.

Details

Management Costs: 0.49% p.a.
Minimum Initial Amount: $50000
Income Distribution: Quarterly
Fund Size: $159m (AUD)

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.