UBS (Lux) Bond SICAV - 2023 (USD) K-1-qdist (0P0001FASC)

3,762,400.00 -10,600.00 (-0.28%) As of 04:00PM EDT. Market open.

• Previous Close: 3,773,000.00
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 5.62%
• 5y Average Return: N/A
• Holdings Turnover: 2.92%
• Last Dividend: 52,397.26
• Average for Category: N/A
• Inception Date: Feb 01, 2019