- UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged K-X (EUR) (Dist) (LU1957417782)

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Speichern Schließen

(%)

LU1957417782

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

101,08 EUR

NAV pro Aktie | 12/08/2020

20/03/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

JPM CEMBI Diversified

Benchmark

0.06 %

Gesamtkostenquote

964,81 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

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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 K-X (EUR) (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 20.03.2019 with unique ISIN - LU1957417782. The total expense ratio is 0.06%. The UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged K-X (EUR) (Dist) pays dividends 12 time(s) per year.