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UBS Global Solutions - Global Bonds EUR

UGSBDFA:LX
102.39
EUR
0.06
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.76 - 102.87
1 Yr Return
0.64%
YTD Return
2.81%
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Previous Close
102.45
52Wk Range
98.76 - 102.87
1 Yr Return
0.83%
YTD Return
2.81%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
102.39
Total Assets (m EUR) (on 09/22/2017)
371.302
Inception Date
11/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Profile
UBS Global Solutions - Global Bonds EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve assets in the long term. The Fund invests primarily in fixed income assets.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-