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UBS Lux Bond SICAV - Emerging Economies Corporate USD

UBEEKXH:LX
96.95
EUR
0.32
0.33%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
97.27 - 102.69
1 Yr Return
-3.02%
YTD Return
-5.16%
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Previous Close
97.27
52Wk Range
97.27 - 102.69
1 Yr Return
-2.80%
YTD Return
-5.16%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
96.95
Total Assets (m USD) (on 06/18/2018)
443.687
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO KAUNE / UTA FEHM
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
UBS (Lux) Bond SICAV - Emerging Economies Corporate is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in fixed-income and floating-rate securities issued by companies whose registered offices are in emerging markets or who are principally active in emerging markets.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel