- UBS (Lux) Bond SICAV - Emerging Economies Corporates P (USD) (Dist) (LU0896022117)

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Speichern Schließen

(%)

LU0896022117

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

94,95 USD

NAV pro Aktie | 18/06/2026

26/04/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

JPM CEMBI Diversified

Benchmark

1.86 %

Gesamtkostenquote

964,81 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

15,5 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

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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 P (USD) (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 26.04.2013 with unique ISIN - LU0896022117. The total expense ratio is 1.86%. The UBS (Lux) Bond SICAV - Emerging Economies Corporates P (USD) (Dist) pays dividends 1 time(s) per year.