Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

UBS Lux Emerging Economies Fund - Global Short Term USD

+ Add to Watchlist

UGSUIXA:LX

91.7800 USD Price Method: Price

As of 00:59:30 ET on 01/27/2015.

Snapshot for UBS Lux Emerging Economies Fund - Global Short Term USD (UGSUIXA)

Days to Maturity: - Assets(M): 223.3607 52-Week Range: 90.6100 - 103.6300

Fund Chart for UGSUIXA

No chart data available.
  • UGSUIXA:LX 91.7800
  • 1M
  • 1Y
Interactive UGSUIXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UGSUIXA

UBS (Lux) Emerging Economies Fund - Global Short Term is an open-end investment fund incorporated in Luxembourg. The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies. The fund portfolio's average remaining maturity may not exceed 12 months.

Inception Date: 2012-03-23 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fees & Expenses for UGSUIXA

Current Mgmt Fee -
Expense Ratio 0.01

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil