- UBAM - US Dollar Bond AD (USD) (Dist) (LU0181360743)

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Speichern Schließen

(%)

LU0181360743

ISIN

Investmentfonds (MF)

Fondstyp

UBP

Anbieter

1.765,44 USD

NAV pro Aktie | 23/08/2023

30/11/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

21,05 Mio. USD

Gesamtes Fondsvermögen | 23/08/2023

Nein

UCITS

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Letzte Daten zum 23/08/2023

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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 AD (USD) (Dist) 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 30.11.2007 with unique ISIN - LU0181360743. The total expense ratio is 0.97%. The UBAM - US Dollar Bond AD (USD) (Dist) pays dividends 1 time(s) per year.