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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

UBSBCUS:LX
3,251,376.00
EUR
701.00
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
3,238,307.00 - 3,258,702.00
1 Yr Return
-0.12%
YTD Return
0.27%
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Previous Close
3,252,077.00
52Wk Range
3,238,307.00 - 3,258,702.00
1 Yr Return
0.31%
YTD Return
0.27%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
3,251,376
Total Assets (m EUR) (on 12/14/2017)
570.041
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.61%

Top Fund Holdings

Profile
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel