- PACE Mortgage-Backed Securities Fixed Income Investments Class A (USD) (US69373W5177)

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(%)

US69373W5177

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

10,55 USD

NAV pro Aktie | 02/07/2026

31/01/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

2.08 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The PACE Mortgage-Backed Securities Fixed Income Investments seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mortgage bonds.

profile

The PACE Mortgage-Backed Securities Fixed Income Investments Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2001 with unique ISIN - US69373W5177. The total expense ratio is 2.08%. The PACE Mortgage-Backed Securities Fixed Income Investments Class A (USD) pays dividends 1 time(s) per year.

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PACE Mortgage-Backed Securities Fixed Income Investments Class P (USD)

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- PACE Mortgage-Backed Securities Fixed Income Investments Class A (USD) (US69373W5177)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US69373W5177)

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