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UEMSUUC:LX

UBAM - Emerging Market Sovereign Bond

103.8000USD
-0.5300-0.51%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
104.3300
Volume
0
Share Class
U USD CAP
Geographic Focus
International
52 Week Range
91.6800105.4700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.97%
YTD Return11.02%
1 Year Return9.79%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)103.80
Total Assets (M USD) (On 08/14/2019)44.379
Inception Date08/31/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.65%
Expense Ratio1.23%

Fund Top Holdings

NamePositionValue% of Fund
750.0000
972.1901K
1.40%

About UBAM - Emerging Market Sovereign Bond

UBAM - Emerging Markets Sovereign Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest possible return on the invested capital in accordance with the principle of risk spreading. The Fund invests up to 100% of its net assets in High Yield products and/or transferable securities of emerging countries and up to 20% in contingent convertible bonds.
Address
287-289 route d'Arlon L-1150 Luxembourg Luxembourg
Phone
00 352 228 007 1
Website
www.ubp.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Thomas Christiansen