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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

UBSBIXA:LX
117.25
EUR
0.03
0.03%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
116.76 - 117.54
1 Yr Return
0.39%
YTD Return
0.01%
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Previous Close
117.22
52Wk Range
116.76 - 117.54
1 Yr Return
0.39%
YTD Return
0.01%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
117.25
Total Assets (m EUR) (on 05/18/2018)
566.115
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

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