- UBAM - US Dollar Bond AC (USD) (Acc) (LU0068133569)

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(%)

LU0068133569

ISIN

Investmentfonds (MF)

Fondstyp

UBP

Anbieter

2.425,04 USD

NAV pro Aktie | 23/08/2023

12/07/1996

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.96 %

Gesamtkostenquote

21,05 Mio. USD

Gesamtes Fondsvermögen | 23/08/2023

Nein

UCITS

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Fund profile

The UBAM - US Dollar Bond seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The UBAM - US Dollar Bond AC (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The UBP fund’s base currency is USD and the share class was registered 12.07.1996 with unique ISIN - LU0068133569. The total expense ratio is 0.96%. The UBAM - US Dollar Bond AC (USD) (Acc) pays dividends 0 time(s) per year.