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UBS Lux Bond SICAV - Emerging Markets Bonds 2018 EUR

UE18K1I:LX
3,052,001.00
EUR
19.00
0.00%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
3,051,982.00 - 3,143,837.00
1 Yr Return
-0.58%
YTD Return
-0.34%
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Previous Close
3,051,982.00
52Wk Range
3,051,982.00 - 3,143,837.00
1 Yr Return
-0.70%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
3,052,001
Total Assets (m EUR) (on 05/23/2018)
64.358
Inception Date
03/21/2014
Last Dividend (on 08/02/2017)
72,784.89
Dividend Indicated Gross Yield
2.38%
Fund Managers
UTA FEHM / FEDERICO KAUNE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.62%
Profile
UBS Lux Bond SICAV - Emerging Markets Bonds 2018 EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high current earning. The Fund invests in bonds, notes and similar fixed- and floating-rate securities, convertible bonds, convertible notes, warrant bonds and, on an ancillary basis, warrants issues on bonds from emerging-markets.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel