Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Currency Diversifier USD

FGZG:GR
Berlin
97.78
EUR
0.04
0.04%
As of 1:27 PM EST 1/17/2018
Open
97.67
Day Range
97.51 - 98.11
Previous Close
97.82
52Wk Range
96.40 - 107.54
1 Yr Return
-7.15%
YTD Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
97.67
Day Range
97.51 - 98.11
Volume
0
Previous Close
97.82
52Wk Range
96.40 - 107.54
1 Yr Return
-7.20%
YTD Return
-0.07%
NAV (on 01/16/2018)
98.39
Total Assets (m USD) (on 01/16/2018)
85.273
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.50%
Fund Managers
KEVIN ZIYI ZHAO / SIMON FOSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-2.49%
3 Yr Return
-2.30%
5 Yr Return
-1.57%

Top Fund Holdings

Name Position Value % of Fund
83.19 k 10.86 m 12.95
11.26 k 8.83 m 10.53
8.54 k 6.37 m 7.60
42.68 k 5.61 m 6.69
6.51 k 5.08 m 6.05
6.42 k 4.85 m 5.78
4.37 k 3.34 m 3.98
2.36 k 3.33 m 3.97
3.27 k 2.62 m 3.12
3.40 k 2.59 m 3.09
Profile
UBS (Lux) Bond SICAV - Currency Diversifier is an open-end fund incorporated in Luxembourg. The fund gains currency exposure as major return driver by investing in unhedged bonds in markets from smaller developed higher-quality countries. The fund portfolio's average maturity usually lies between 1 and 3 years.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel