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UBS (Lux) BS Glb S/T Flex $ EUR H P-dist (0P0001L3EM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
93.42-0.34 (-0.36%)
As of 10:00PM CEST. Market open.

UBS (Lux) BS Glb S/T Flex $ EUR H P-dist

33A, avenue J.-F. Kennedy, L-1855 Luxembourg

+352-441 0101
Management Information
,Lead Manager since February 21, 2014
Kevin Zhao is the lead portfolio manager on all active Global Sovereign and Currency strategies. In this role he is responsible for all investment decisions taken for and implemented in these strategies. He is a member of the Fixed Income Investment Forum. Kevin joined UBS Asset Management in October 2011. He previously worked at Union Bancaire Privée where he was Senior Portfolio Manager, Absolute Return from 2009 to 2011. Prior to this, Kevin worked at Goldman Sachs Asset Management for a total of 14 years, from 2004 to 2008 and from 1993 to 2003 in a number of senior fixed income portfolio management roles, including Head of European Fixed Income and Head of Global Short Duration. During 2003 and 2004 he was a senior global macro trader at Brevan Howard Asset Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyUBS Fund Management (Luxembourg) S.A.
Net AssetsN/A
YTD Return0.30%
Yield1.38%
Morningstar Rating★★★★★
Inception DateJun 13, 2019

Fund Operations

Last Dividend1.30
Last Cap GainN/A
Holdings Turnover-26.37%
Average for CategoryN/A

Fees & Expenses

Expense0P0001L3EM.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A