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UBS Lux Bond Fund - Global CHF

WZEU:GR
Dusseldorf
692.92
EUR
2.33
0.34%
As of 3:12 AM EDT 10/20/2017
Open
693.27
Day Range
692.92 - 693.27
Previous Close
695.25
52Wk Range
690.84 - 749.89
1 Yr Return
-7.14%
YTD Return
-5.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
693.27
Day Range
692.92 - 693.27
Volume
0
Previous Close
695.25
52Wk Range
690.84 - 749.89
1 Yr Return
-6.66%
YTD Return
-5.47%
NAV (on 10/18/2017)
805.67
Total Assets (m CHF) (on 10/19/2017)
181.941
Inception Date
-
Premium/Discount
-13.40%
Average 52-Week Premium
-8.83%
Fund Managers
KEVIN ZIYI ZHAO / SIMON FOSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.91%
3 Yr Return
2.78%
5 Yr Return
-

Top Fund Holdings

Profile
UBS (Lux) Bond Fund - Global is an open-end investment fund incorporated in Lu- xembourg. The Fund's objective is to achieve a return. The Fund invests in bonds that were issued by first-class debtors worldwide. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel