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UBS Lux Bond SICAV - Short Duration High Yield USD

SHDHEHI:LX
104.33
EUR
0.01
0.01%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
103.48 - 105.35
1 Yr Return
0.21%
YTD Return
-0.32%
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Previous Close
104.32
52Wk Range
103.48 - 105.35
1 Yr Return
0.29%
YTD Return
-0.32%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
104.33
Total Assets (m USD) (on 04/20/2018)
761.421
Inception Date
01/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG G ELLINGER / MATTHEW A IANNUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
31.68 k 32.48 m 3.93
17.65 k 19.20 m 2.32
16.55 k 16.88 m 2.04
14.90 k 15.60 m 1.89
13.78 k 15.10 m 1.83
13.48 k 13.52 m 1.64
12.98 k 13.32 m 1.61
12.16 k 12.52 m 1.52
11.62 k 12.44 m 1.51
11.98 k 12.35 m 1.49
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