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UBS Global Solutions - Global Bonds CHF

UBGBFUD:LX
101.78
CHF
0.04
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
100.23 - 102.80
1 Yr Return
-0.24%
YTD Return
1.10%
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Previous Close
101.74
52Wk Range
100.23 - 102.80
1 Yr Return
-0.43%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
101.78
Total Assets (m USD) (on 06/22/2017)
173.709
Inception Date
12/16/2015
Last Dividend (on 12/16/2016)
0.0765
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS Global Solutions - Global Bonds CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve assets in the long term. The Fund invests primarily in fixed income assets.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-