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UBS Global Solutions - Global Bonds EUR

UGSBFUD:LX
100.53
EUR
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.32 - 100.85
1 Yr Return
0.28%
YTD Return
2.42%
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Previous Close
100.55
52Wk Range
97.32 - 100.85
1 Yr Return
0.35%
YTD Return
2.42%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
100.53
Total Assets (m EUR) (on 08/17/2017)
365.879
Inception Date
12/01/2014
Last Dividend (on 12/16/2016)
0.37
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.03%
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
-