Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Currency Diversifier USD

FGZG:GZ
Gettex
102.03
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
102.03
Day Range
102.03 - 102.03
Previous Close
102.03
52Wk Range
101.38 - 108.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.03
Day Range
102.03 - 102.03
Volume
0
Previous Close
102.03
52Wk Range
101.38 - 108.24
NAV (on 12/02/2016)
105.17
Total Assets (m USD) (on 07/20/2017)
103.656
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEVIN ZIYI ZHAO / SIMON FOSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.39 k 12.33 m 12.04
92.00 k 11.77 m 11.50
10.03 k 7.50 m 7.33
9.06 k 6.89 m 6.73
8.54 k 6.24 m 6.10
6.50 k 4.75 m 4.64
6.16 k 4.59 m 4.48
5.65 k 4.53 m 4.42
5.49 k 4.15 m 4.05
4.44 k 3.36 m 3.28
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