Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Short Term USD Corporates USD

UBSSCIX:LX
99.95
EUR
0.08
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
99.71 - 100.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.87
52Wk Range
99.71 - 100.00
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
99.95
Total Assets (m USD) (on 07/25/2017)
912.890
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLY SCHMASSMANN / GERALDINE S HALDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.29 k 14.57 m 1.74
13.02 k 13.23 m 1.58
11.47 k 11.71 m 1.39
10.95 k 10.93 m 1.30
10.62 k 10.85 m 1.29
10.00 k 10.17 m 1.21
8.99 k 10.09 m 1.20
9.02 k 9.11 m 1.08
9.00 k 8.90 m 1.06
8.71 k 8.72 m 1.04
Profile
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) 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