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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

FGZA:TH
Tradegate
EUR
Previous Close
122.33
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
122.33
NAV (on -)
-
Total Assets (m EUR) (on 11/21/2017)
575.214
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.22 m 1.65
13.80 k 15.91 m 1.52
13.00 k 14.82 m 1.42
14.20 k 14.47 m 1.38
14.00 k 14.27 m 1.36
13.20 k 13.62 m 1.30
12.40 k 13.58 m 1.30
12.40 k 13.47 m 1.29
10.80 k 12.80 m 1.22
12.00 k 12.74 m 1.22
Profile
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel