Funds

UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-1-qdist

LU1562322542:USD

UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) K-1-qdist

Actions
  • Price (USD)5,055,608.30
  • Today's Change-2,110.60 / -0.04%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $1,000 USD

5Y
UBS (Lux) BS Emerg Mkts Bds 2021 (USD)
Fund

Profile and investment

Fund typeSICAV
Income treatmentIncome
Morningstar categoryFixed Term Bond
IMA sector--
Launch date18 May 2017
Price currencyGBP
DomicileLuxembourg
ISINLU1562322542
Manager & start date
Federico Kuane
18 May 2017
Pricing frequencyDaily
Fund size
55.41m GBP
As of Jul 31 2017
Share class size
763.75k GBP
As of Jul 31 2017
Net expense ratio--
Initial charge2.00%
Max annual charge0.52%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleLuxembourg, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--12.71%0.00%12.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Petroleos Mexicanos 6.375%--2.97%
Dominican Republic 7.5%--2.50%
Corp Nacl Del Cobre Chile 3.875%--2.49%
Perusahaan Listrik Negara Pt 5.5%--2.45%
Republic Of Croatia 6.375%--2.29%
Per cent of portfolio in top 5 holdings: 12.71%

Diversification

Asset type

Asset type

Non-UK bond98.47%
Cash1.04%
UK bond0.50%
UK stock0.00%
Non-UK stock0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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