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UBAM - Corporate US Dollar Bond

UCUSAHC:LX
171.21
CHF
0.20
0.12%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
170.53 - 175.08
1 Yr Return
-0.26%
YTD Return
-0.74%
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Previous Close
171.41
52Wk Range
170.53 - 175.08
1 Yr Return
0.12%
YTD Return
-0.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
171.21
Total Assets (b USD) (on 01/19/2018)
1.042
Inception Date
08/16/2012
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
0.94%

Top Fund Holdings

Profile
UBAM - Corporate US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in USD corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1