LU2562962170 - UBS Sustainable Development Bank Bonds 1-5 Fund U-X (USD) (Acc) (LU2562962170)

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

Speichern Schließen

(%)

LU2562962170

LU2562962170 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

11,54 USD

NAV pro Aktie | 05/06/2026

21/12/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOIBX

CFI

LU2562962170

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index

Benchmark

Physical

Replikationsmethode

704,45 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

350,19 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Luxembourg S.E.

YTD

0 %
1M

-0,55 %
3M

-0,77 %
6M

0,59 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU2562962170)

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 Sustainable Development Bank Bonds 1-5 Fund seeks to replicate as closely as possible the price and yield performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index by investing in a portfolio comprised primarily of bank bonds

LU2562962170 profile

The UBS Sustainable Development Bank Bonds 1-5 Fund U-X (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 21.12.2023 with unique ISIN - LU2562962170. Main exchange is Luxembourg S.E. and ticker symbol is LU2562962170. The UBS Sustainable Development Bank Bonds 1-5 Fund U-X (USD) (Acc) pays dividends 0 time(s) per year.

LU2562962170 - UBS Sustainable Development Bank Bonds 1-5 Fund U-X (USD) (Acc) (LU2562962170)

Rendite auf 05/06/2026, Luxembourg S.E.

Kurse (LU2562962170)

Kurs-Dynamik

Fund profile

LU2562962170 profile

Einkommens-Zahlung (LU2562962170)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds