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SBCAUBI:LX

UBS Lux Bond Fund - AUD

563.4200AUD
-0.0700-0.01%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
563.4900
Volume
0
Share Class
P-ACC
Geographic Focus
International
52 Week Range
507.1100563.4900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.07%
YTD Return8.53%
1 Year Return10.53%
3 Year Return4.14%
5 Year Return4.60%
Nav (On 08/14/2019)563.42
Total Assets (M AUD) (On 08/14/2019)342.844
Inception Date04/08/1992
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee2.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.72%
Expense Ratio0.98%

Fund Top Holdings

NamePositionValue% of Fund
9.8000K
11.0108M
3.96%
5.8000K
6.4821M
2.33%

About UBS Lux Bond Fund - AUD

UBS (Lux) Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in bonds denominated in Australian dollars that were issued by firstclass debtors.
Address
UBS Bond Fund Management Company SA 33A avenue J.F. Kennedy L-1855 Luxembourg Luxembourg
Phone
352-44-10-10-1 Tel
Website
www.ubs.com
Fund TypeFCP
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Anne Anderson / Jeff Grow