LU0782382914 - UBAM - US Dollar Bond AHC (GBP) (Acc) (LU0782382914)

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(%)

LU0782382914

LU0782382914 ISIN

Investmentfonds (MF)

Fondstyp

UBP

Anbieter

NAV pro Aktie

23/12/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.94 %

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

LU0782382914 profile

The UBAM - US Dollar Bond AHC (GBP) (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 23.12.2015 with unique ISIN - LU0782382914. The total expense ratio is 0.94%. The UBAM - US Dollar Bond AHC (GBP) (Acc) pays dividends 0 time(s) per year.