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UBS Lux Bond SICAV - Short Duration High Yield USD

SHDHCHP:LX
111.88
CHF
0.04
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
109.16 - 111.94
1 Yr Return
1.14%
YTD Return
1.32%
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Previous Close
111.92
52Wk Range
109.16 - 111.94
1 Yr Return
1.26%
YTD Return
1.32%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
111.88
Total Assets (m USD) (on 10/19/2017)
894.678
Inception Date
02/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG G ELLINGER / MATTHEW A IANNUCCI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
63.36 k 66.27 m 3.57
43.00 k 46.85 m 2.53
39.90 k 40.59 m 2.19
35.30 k 38.81 m 2.09
34.86 k 38.11 m 2.06
31.45 k 34.27 m 1.85
33.10 k 33.92 m 1.83
30.12 k 31.93 m 1.72
29.79 k 31.51 m 1.70
27.55 k 30.08 m 1.62
Profile
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) is an open-end fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time, while maintaining an attractive yield with low volatility. It focuses on shorter dated bonds (typically 1 to 3 year maturities) with a tilt towards the higher rated, high yield segment.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel