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UBAM - US Dollar Bond

UBUDAHG:LX
97.79
GBP
0.26
0.27%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
97.53 - 102.36
1 Yr Return
-3.33%
YTD Return
-2.56%
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Previous Close
98.05
52Wk Range
97.53 - 102.36
1 Yr Return
-3.50%
YTD Return
-2.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
97.79
Total Assets (m USD) (on 04/19/2018)
232.893
Inception Date
12/23/2015
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
10.56 k 10.05 m 4.35
10.10 k 9.69 m 4.20
7.68 k 7.58 m 3.28
7.74 k 7.32 m 3.17
6.87 k 6.69 m 2.90
6.38 k 6.21 m 2.69
6.00 k 5.86 m 2.54
5.76 k 5.47 m 2.37
5.06 k 5.43 m 2.35
4.65 k 4.63 m 2.00
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