- UBAM - US Dollar Bond UHD (EUR) (Dist) (LU0946664652)

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Speichern Schließen

(%)

LU0946664652

ISIN

Investmentfonds (MF)

Fondstyp

UBP

Anbieter

89,74 EUR

NAV pro Aktie | 03/04/2023

08/03/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

21,05 Mio. USD

Gesamtes Fondsvermögen | 23/08/2023

Nein

UCITS

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Letzte Daten zum 03/04/2023

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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 UHD (EUR) (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 08.03.2022 with unique ISIN - LU0946664652. The total expense ratio is 0.71%. The UBAM - US Dollar Bond UHD (EUR) (Dist) pays dividends 1 time(s) per year.