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UBAM - US Dollar Bond

UBUDAHE:LX
93.46
EUR
0.14
0.15%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
92.54 - 98.62
1 Yr Return
-4.98%
YTD Return
-3.01%
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Previous Close
93.32
52Wk Range
92.54 - 98.62
1 Yr Return
-4.92%
YTD Return
-3.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
93.46
Total Assets (m USD) (on 06/21/2018)
317.221
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
10.56 k 10.05 m 4.41
10.10 k 9.62 m 4.22
7.74 k 7.40 m 3.24
6.87 k 6.68 m 2.93
7.00 k 6.64 m 2.91
6.00 k 5.85 m 2.57
5.88 k 5.66 m 2.48
5.70 k 5.43 m 2.38
4.66 k 5.04 m 2.21
5.10 k 5.03 m 2.21
Profile
UBAM - US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation and preservation through investments primarily in US dollar denominated bonds and other debt securities.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1