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UBS Lux Sicav 2 - Bonds EUR

UBSBDEB:LX
149.65
EUR
0.39
0.26%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
140.78 - 149.65
1 Yr Return
5.14%
YTD Return
5.15%
Previous Close
149.26
52Wk Range
140.78 - 149.65
1 Yr Return
5.50%
YTD Return
5.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
149.65
Total Assets (m EUR) (on 07/27/2016)
21.723
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
505.00 899.68 k 4.04
600.00 707.29 k 3.17
400.00 706.21 k 3.17
500.00 702.32 k 3.15
600.00 689.61 k 3.10
520.00 600.00 k 2.69
410.00 590.78 k 2.65
375.00 564.28 k 2.53
430.00 551.68 k 2.48
350.00 545.50 k 2.45
Profile
UBS (Lux) Sicav 2 - Bonds EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of its assets in fixed-and variable-interest bonds denominated in euros.
Address
UBS Lux Sicav 2
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1