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UBS Lux Bond SICAV - Asian Local Currency Bond USD

WZE9:GR
Dusseldorf
97.50
EUR
0.07
0.07%
As of 2/23/2018
Open
97.48
Day Range
97.48 - 97.50
Previous Close
97.57
52Wk Range
92.18 - 100.00
1 Yr Return
4.56%
YTD Return
-0.17%
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Open
97.48
Day Range
97.48 - 97.50
Volume
0
Previous Close
97.57
52Wk Range
92.18 - 100.00
1 Yr Return
4.90%
YTD Return
-0.17%
NAV (on 02/22/2018)
97.22
Total Assets (m USD) (on 02/22/2018)
35.353
Inception Date
-
Premium/Discount
0.36%
Average 52-Week Premium
-0.67%
Fund Managers
ASHLEY PERROTT / ALTON GWEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.44%
3 Mo Return
0.48%
3 Yr Return
-0.78%
5 Yr Return
-

Top Fund Holdings

Profile
UBS (Lux) Bond SICAV - Asian Local Currency Bond is an open-end fund incorporated in Luxembourg. The diversified bond portfolio provides access to the Asian bond market. The fund invests principally in local currency securities issued by Asian (ex-Japan) economies / borrowers, with a sovereign tilt.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel