Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Short Term EUR Corporates EUR

USTECKX:LX
99.95
EUR
0.03
0.03%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.92 - 100.05
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.98
52Wk Range
99.92 - 100.05
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
99.95
Total Assets (m EUR) (on 06/21/2017)
520.226
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 9.14 m 1.74
6.90 k 7.93 m 1.52
6.50 k 7.40 m 1.41
7.10 k 7.23 m 1.38
7.00 k 7.09 m 1.35
6.80 k 6.92 m 1.32
6.20 k 6.76 m 1.29
6.20 k 6.73 m 1.28
6.00 k 6.37 m 1.22
6.00 k 6.23 m 1.19
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