Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Emerging Economies Corporate USD

UEECUIX:LX
103.57
USD
0.08
0.08%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
103.27 - 109.47
1 Yr Return
1.08%
YTD Return
-2.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.65
52Wk Range
103.27 - 109.47
1 Yr Return
0.86%
YTD Return
-2.97%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
103.57
Total Assets (m USD) (on 05/17/2018)
450.251
Inception Date
08/11/2014
Last Dividend (on 08/02/2017)
5.37
Dividend Indicated Gross Yield
5.18%
Fund Managers
FEDERICO KAUNE / UTA FEHM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
Profile
UBS (Lux) Bond SICAV - Emerging Economies Corporate is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in fixed-income and floating-rate securities issued by companies whose registered offices are in emerging markets or who are principally active in emerging markets.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel