Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Floating Rate Income USD

UBFEHPD:LX
99.86
EUR
0.34
0.34%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
99.52 - 100.84
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.52
52Wk Range
99.52 - 100.84
YTD Return
0.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
99.86
Total Assets (m USD) (on 05/24/2018)
513.698
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW A IANNUCCI / BRANIMIR PETRANOVIC
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-
Profile
UBS Lux Bond SICAV - Floating Rate Income USD is an open-end fund incorporated in Luxembourg. The Fund invests worldwide, mainly in floating-rate high-yield corporate bonds and asset-backed securities with low ratings that may be denominated in various currencies. The Fund also invests in short-term, high-yield bonds and asset-backed securities.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel