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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

USTECIA:LX
103.98
EUR
0.00
0.00%
As of 7/16/2018
Fund Type
SICAV
52Wk Range
103.87 - 104.56
1 Yr Return
-0.24%
YTD Return
-0.24%
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Previous Close
103.98
52Wk Range
103.87 - 104.56
1 Yr Return
-0.19%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/16/2018)
103.98
Total Assets (m EUR) (on 07/16/2018)
596.780
Inception Date
06/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.50%

Top Fund Holdings

Profile
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel