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UBS Lux Bond SICAV - Currency Diversifier USD

UBSBCDA:LX
84.41
USD
0.13
0.15%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
80.14 - 88.90
1 Yr Return
2.75%
YTD Return
4.15%
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Previous Close
84.54
52Wk Range
80.14 - 88.90
1 Yr Return
2.24%
YTD Return
4.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
84.41
Total Assets (m USD) (on 12/08/2017)
82.462
Inception Date
11/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN ZIYI ZHAO / SIMON FOSTER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
83.19 k 10.99 m 12.33
11.79 k 9.23 m 10.36
64.18 k 8.40 m 9.43
10.25 k 7.87 m 8.83
8.54 k 6.30 m 7.07
6.51 k 5.07 m 5.69
4.37 k 3.30 m 3.70
3.27 k 2.59 m 2.91
3.40 k 2.54 m 2.85
3.36 k 2.36 m 2.65
Profile
UBS (Lux) Bond SICAV - Currency Diversifier is an open-end fund incorporated in Luxembourg. The fund gains currency exposure as major return driver by investing in unhedged bonds in markets from smaller developed higher-quality countries. The fund portfolio's average maturity usually lies between 1 and 3 years.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel