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UBS Global Solutions - High Yield & EM Bonds

UHYEHFU:LX
103.30
EUR
0.08
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
98.52 - 103.47
1 Yr Return
3.70%
YTD Return
4.31%
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Previous Close
103.22
52Wk Range
98.52 - 103.47
1 Yr Return
3.87%
YTD Return
4.31%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
103.3
Total Assets (m USD) (on 08/17/2017)
599.126
Inception Date
12/01/2014
Last Dividend (on 12/16/2016)
2.25
Dividend Indicated Gross Yield
2.18%
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
1.56%
Profile
UBS Global Solutions - High Yield and EM Bonds is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is the appreciation of assets in the long term by seeking indirectly primarily exposure to high yield and emerging market bonds in USD.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-