UBS (Lux) Bond F. AUD I-A3 Cap AUD

The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No