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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

UBSIA1H:LX
1,179.26
CHF
0.42
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,100.46 - 1,186.59
1 Yr Return
5.38%
YTD Return
4.83%
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Previous Close
1,178.84
52Wk Range
1,100.46 - 1,186.59
1 Yr Return
5.43%
YTD Return
4.83%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
1,179.26
Total Assets (m EUR) (on 07/20/2017)
552.928
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

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