- UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged Q (CHF) (Dist) (LU1240772498)

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(%)

LU1240772498

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

98,7 CHF

NAV pro Aktie | 11/10/2019

28/09/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

JPM CEMBI Diversified

Benchmark

1.05 %

Gesamtkostenquote

964,81 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

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Letzte Daten zum 11/10/2019

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Fund profile

The UBS (Lux) Bond SICAV - Emerging Economies Corporates Fund seeks capital appreciation by investing primarily in corporate bonds issued by companies across emerging markets

profile

The UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged Q (CHF) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 28.09.2015 with unique ISIN - LU1240772498. The total expense ratio is 1.05%. The UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged Q (CHF) (Dist) pays dividends 4 time(s) per year.