Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Short Term USD Corporates USD

UBSTHKX:LX
99.63
EUR
0.02
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.57 - 100.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.65
52Wk Range
99.57 - 100.18
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
99.63
Total Assets (m USD) (on 12/14/2017)
935.995
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 25.05 m 2.71
16.29 k 16.52 m 1.79
13.62 k 13.84 m 1.50
13.02 k 13.16 m 1.43
12.52 k 12.68 m 1.37
12.00 k 12.23 m 1.32
11.47 k 11.67 m 1.26
10.95 k 10.91 m 1.18
9.77 k 9.97 m 1.08
8.99 k 9.81 m 1.06
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