- UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist (LU2478388304)

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(%)

LU2478388304

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

102,7 USD

NAV pro Aktie | 22/06/2026

20/05/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

242,18 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The UBS (Lux) Bond Fund - Asia Flexible seeks capital appreciation by investing primarily in debt securities issued by Asian entities

profile

The UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.05.2022 with unique ISIN - LU2478388304. The UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist pays dividends 1 time(s) per year.