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UBS Lux Bond SICAV - Emerging Economies Corporate USD
UBSECCF:LX
101.70
USD
0.01
0.01%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
99.69 - 103.88
YTD Return
-1.61%
Previous Close
101.69
52Wk Range
99.69 - 103.88
YTD Return
-1.61%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
101.7
Total Assets (m USD) (on 04/24/2018)
463.340
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO KAUNE / UTA FEHM
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| UMMUSUD:ID UBS Irl Select Money Market Fu | 1.64 k | 16.45 m | 3.68 |
| AP726912:COR MONGOL 5 ⅝ 05/01/23 | 9.11 k | 9.42 m | 2.11 |
| EK717335:COR ALTICE 6 ⅝ 02/15/23 | 5.10 k | 5.28 m | 1.18 |
| AP216789:COR PETBRA 5.299 01/27/25 | 5.10 k | 5.14 m | 1.15 |
| AQ934212:COR PETBRA 5 ¾ 02/01/29 | 4.89 k | 4.84 m | 1.08 |
| AO405276:COR YPFDAR 6.95 07/21/27 | 3.99 k | 4.11 m | 0.92 |
| AQ855101:COR ECUA 7 ⅞ 01/23/28 | 3.95 k | 4.02 m | 0.90 |
| EJ483136:COR TEVA 2.95 12/18/22 | 4.20 k | 3.85 m | 0.86 |
| AP325541:COR BCOLO 4 ⅞ 10/18/27 | 3.56 k | 3.59 m | 0.80 |
| EG588914:COR DPWDU 6.85 07/02/37 | 2.80 k | 3.52 m | 0.79 |
Profile
UBS (Lux) Bond SICAV - Emerging Economies Corporate is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in fixed-income and floating-rate securities issued by companies whose registered offices are in emerging markets or who are principally active in emerging markets.
Address
UBS Lux Bond SICAV33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel Website
www.bourse.lu