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UBS Investment Funds ICVC III - UBS Global Yield Allocation

UBGYAJA:LN
10,443.13
GBp
19.80
0.19%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
9,985.11 - 10,462.93
YTD Return
4.58%
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Previous Close
10,462.93
52Wk Range
9,985.11 - 10,462.93
YTD Return
4.58%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,443.13
Total Assets (GBP) (on -)
-
Inception Date
11/28/2016
Last Dividend (on 04/03/2017)
50.87
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Profile
UBS Global Yield Allocation Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate returns from income and capital growth. The Fund invests in other collective investment schemes (CIS) including exchange traded funds (ETFs), index tracking funds and funds which do not aim to track an index.
Address
UBS Investment Funds ICVC
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-20-7901-5000