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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

UBSIA1H:LX
1,188.16
CHF
0.82
0.07%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,100.46 - 1,193.46
1 Yr Return
6.46%
YTD Return
5.62%
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Previous Close
1,187.34
52Wk Range
1,100.46 - 1,193.46
1 Yr Return
6.73%
YTD Return
5.62%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
1,188.16
Total Assets (m EUR) (on 09/18/2017)
523.577
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 18.34 m 1.69
13.80 k 15.92 m 1.46
13.00 k 14.84 m 1.36
14.20 k 14.49 m 1.33
14.00 k 14.27 m 1.31
12.40 k 13.57 m 1.25
12.40 k 13.46 m 1.24
10.80 k 12.79 m 1.18
12.00 k 12.74 m 1.17
11.40 k 12.72 m 1.17
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