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UBS Lux Bond SICAV - Emerging Europe EUR

WZEW:GR
Dusseldorf
201.34
EUR
0.45
0.22%
As of 10/20/2017
Open
201.47
Day Range
200.98 - 201.79
Previous Close
201.79
52Wk Range
191.44 - 204.89
1 Yr Return
-0.29%
YTD Return
2.48%
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Open
201.47
Day Range
200.98 - 201.79
Volume
0
Previous Close
201.79
52Wk Range
191.44 - 204.89
1 Yr Return
-0.09%
YTD Return
2.48%
NAV (on 10/19/2017)
202.34
Total Assets (m EUR) (on 10/19/2017)
81.259
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.51%
Fund Managers
UTA FEHM / IGOR ARSENIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
3.67%
5 Yr Return
-

Top Fund Holdings

Profile
UBS (Lux) Bond SICAV - Emerging Europe EUR is an open-end fund incorporated in Luxembourg. The Fund's aim is to achieve a high, long-term return. The Fund invests at least two-thirds of its net assets in fixed- and variable-interest bonds from countries, organizations and banks in central and eastern European convergence countries that have high growth potential.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel