UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc (0P0001JS2P)

154.17999 USD

0.26

0.17%

Last update Aug 8, 9:30 AM EDT

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Previous close

154.44000

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UBS (Lux) Bond SICAV - Convert Global (EUR) (...

154.18

0.26

0.17%

NAV

154.18

12-Month low

135.27

12-Month high

155.55

Last month

141.76

Initial Investment

30M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Raymond James Investment Services Ltd

Sweden Retail Universe