LU0862297818 - UBAM - US Dollar Bond UC (USD) (Acc) (LU0862297818)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0862297818

LU0862297818 ISIN

Investmentfonds (MF)

Fondstyp

UBP

Anbieter

NAV pro Aktie

12/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

21,05 Mio. USD

Gesamtes Fondsvermögen | 23/08/2023

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

LU0862297818 profile

The UBAM - US Dollar Bond UC (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 12.08.2020 with unique ISIN - LU0862297818. The total expense ratio is 0.71%. The UBAM - US Dollar Bond UC (USD) (Acc) pays dividends 0 time(s) per year.