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UBS Lux Bond SICAV - Floating Rate Income USD

UBFK1MD:LX
4,972,541.00
USD
17,410.00
0.35%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
4,955,131.00 - 5,052,646.00
YTD Return
1.24%
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Previous Close
4,955,131.00
52Wk Range
4,955,131.00 - 5,052,646.00
YTD Return
1.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
4,972,541
Total Assets (m USD) (on 05/24/2018)
513.698
Inception Date
11/30/2017
Last Dividend (on 05/15/2018)
18,277.75
Dividend Indicated Gross Yield
4.41%
Fund Managers
MATTHEW A IANNUCCI / BRANIMIR PETRANOVIC
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
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