• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

20UGS UCITS Funds - Fixed Income Opportunity

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101.90 CHF

As of 00:59:30 ET on 01/23/2015.

Snapshot for 20UGS UCITS Funds - Fixed Income Opportunity (UGACHFA)

Year To Date: +0.42% 3-Month: +0.21% 3-Year: - 52-Week Range: 99.86 - 102.06
1-Month: +0.53% 1-Year: +1.83% 5-Year: - Beta vs LUXXX: -

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  • UGACHFA:LX 101.90
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Fund Profile & Information for UGACHFA

20UGS UCITS Funds - Fixed Income Opportunity is a SICAV incorporated in Luxembourg. The Fund's objective is to offer its shareholders high growth potential and liquidity. The Fund invests across the fixed income spectrum (Glo- bal Aggregate Debt, IG Corporate Debt, High Yield Debt & Emerging Markets Debt).

Inception Date: 05-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for UGACHFA

NAV (on 2015-01-23) 101.90
Assets (M) (on 2015-01-23) 41.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for UGACHFA

No dividends reported

Fees & Expenses for UGACHFA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGACHFA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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