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UBS Lux SICAV 1 - Medium Term USD Corporate Bonds USD

UMTUFAS:LX
108.71
SGD
0.02
0.02%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
105.56 - 109.32
1 Yr Return
2.61%
YTD Return
2.42%
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Previous Close
108.69
52Wk Range
105.56 - 109.32
1 Yr Return
2.54%
YTD Return
2.42%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
108.71
Total Assets (m USD) (on 12/08/2017)
178.863
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN RAYMOND / DANIELLE CASSIDY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.05 m 2.78
5.00 k 4.98 m 2.74
4.50 k 4.72 m 2.59
4.00 k 4.42 m 2.43
4.00 k 4.09 m 2.25
4.00 k 4.08 m 2.24
3.60 k 4.04 m 2.22
4.00 k 4.00 m 2.20
3.61 k 3.99 m 2.20
3.50 k 3.79 m 2.08
Profile
UBS Lux SICAV 1 - Medium Term USD Corporate Bonds USD is an open-end fund incorporated in Luxembourg. The Fund aims to invest in a broad diversified portfolio of debt instruments and claims which are denominated in the currency indicated of the Fund. The Fund will invest at least two-thirds of its assets in debt securities. The maximum duration of the Fund is 5 years.
Address
291, Route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1
Website
-