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SBCEHBI:LX

UBS Lux Bond Fund - Euro High Yield EUR

210.5800EUR
-0.1000-0.05%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
210.6800
Volume
0
Share Class
P-ACC
Geographic Focus
Global
52 Week Range
195.7100211.6700
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 Return1.99%
YTD Return7.04%
1 Year Return3.19%
3 Year Return3.64%
5 Year Return3.32%
Nav (On 08/14/2019)210.58
Total Assets (M EUR) (On 08/14/2019)2,033.107
Inception Date05/15/1998
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 Fee1.01%
Expense Ratio1.34%

Fund Top Holdings

NamePositionValue% of Fund
55.2900K
55.9335M
2.27%
26.2010K
27.0889M
1.10%
25.4400K
23.0050M
0.93%
13.6820K
21.3188M
0.86%

About UBS Lux Bond Fund - Euro High Yield EUR

UBS (Lux) Bond Fund - Euro High Yield EUR is an open-end fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time. It invests primarily in euro-denominated high yield corporate bonds. The fund is actively managed with the aim of exploiting inefficiencies in high yield markets.
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
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Zachary Swabe / Craig G Ellinger