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UBS Lux Bond SICAV - Floating Rate Income USD

UBFGHPA:LX
100.28
GBP
0.01
0.01%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
99.72 - 100.99
YTD Return
0.49%
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Previous Close
100.29
52Wk Range
99.72 - 100.99
YTD Return
0.49%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
100.28
Total Assets (m USD) (on 05/17/2018)
514.241
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