Hinweis-Modus ist eingeschaltet Ausschalten

- UBS (Lux) Bond SICAV - Global Dynamic Hedged N (EUR) (Acc) (LU1121266602)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1121266602
ISIN
Investmentfonds (MF)
Fondstyp
UBS Global Asset Management
Anbieter
96,77 EUR
NAV pro Aktie | 16/09/2016
18/11/2014
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
1.83 %
Gesamtkostenquote
1.133,43 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 16/09/2016
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The UBS (LUX) Bond SICAV - Global Dynamic seeks capital appreciation by investing primarily in global fixed-income securities

profile

The UBS (Lux) Bond SICAV - Global Dynamic Hedged N (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.11.2014 with unique ISIN - LU1121266602. The total expense ratio is 1.83%. The UBS (Lux) Bond SICAV - Global Dynamic Hedged N (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

UBS (LUX) Bond SICAV - Global Dynamic K-X (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged F (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged I-A1 (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged I-A3 (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged I-B (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged I-X (CAD) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic Hedged I-X (CHF) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged I-X (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged K-1 (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged P (CHF) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged P (CHF) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic Hedged P (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged P (EUR) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic Hedged Q (CHF) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged Q (CHF) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic Hedged Q (EUR) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Hedged Q (EUR) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic I-A (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic I-A2 (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic I-B (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic I-X (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic K-B (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic K-X (USD) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic P (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic P (USD) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic P-4% (USD) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic Q (USD) (Acc)
UBS (Lux) Bond SICAV - Global Dynamic Q (USD) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic Q-4% (USD) (Dist)
UBS (Lux) Bond SICAV - Global Dynamic U-X (USD) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.