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UBS Lux Bond SICAV - Emerging Economies Corporate USD

UBSECPA:LX
103.01
CHF
0.06
0.06%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
102.95 - 109.42
1 Yr Return
-4.48%
YTD Return
-5.43%
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Previous Close
102.95
52Wk Range
102.95 - 109.42
1 Yr Return
-4.52%
YTD Return
-5.43%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/14/2018)
103.01
Total Assets (m USD) (on 06/14/2018)
445.830
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO KAUNE / UTA FEHM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.87%
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 SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel