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UBS Lux Bond Fund - Convert Europe EUR

FHJE:GZ
Gettex
159.93
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
159.93
Day Range
159.93 - 159.93
Previous Close
159.93
52Wk Range
151.35 - 160.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
159.93
Day Range
159.93 - 159.93
Volume
0
Previous Close
159.93
52Wk Range
151.35 - 160.10
NAV (on 12/02/2016)
145.45
Total Assets (m EUR) (on 05/24/2017)
779.932
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAIN ECKMANN / ULI SPERL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.70 k 29.52 m 4.00
17.50 k 20.35 m 2.75
17.80 k 17.49 m 2.37
13.00 k 17.31 m 2.34
11.55 k 15.97 m 2.16
12.80 k 15.67 m 2.12
16.49 k 15.51 m 2.10
12.99 k 15.34 m 2.08
14.23 k 15.28 m 2.07
12.50 k 14.96 m 2.03
Profile
UBS (Lux) Bond Fund - Convert Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in EUR-denominated convertible bonds issued by companies with registered offices in Europe. Convertible bonds combine the upside potential of equities with the defensive features of bonds.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel