Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Strategy Sicav - Fixed Income USD

USFIQAC:LX
104.89
USD
0.03
0.03%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
100.72 - 105.32
1 Yr Return
3.67%
YTD Return
3.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.86
52Wk Range
100.72 - 105.32
1 Yr Return
3.49%
YTD Return
3.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
104.89
Total Assets (m USD) (on 11/23/2017)
183.965
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.74%
Profile
UBS (Lux) Strategy SICAV - Fixed Income (USD) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. The fund is based on UBS's investment policy, the UBS House View.
Address
UBS Lux Strategy Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1