LU2566276635 - UBS Short Term Corporates Bond Fund P-mdist (USD) (Dist) (LU2566276635)

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

(%)

LU2566276635

LU2566276635 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

103,87 USD

NAV pro Aktie | 04/06/2026

09/01/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

LU2566276635

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Eurodollar Corporate 1-3yrs Index

Benchmark

0.88 %

Gesamtkostenquote

Physical

Replikationsmethode

841,61 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Active

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU2566276635)

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 Short Term Corporates Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds of global corporates

LU2566276635 profile

The UBS Short Term Corporates Bond Fund P-mdist (USD) (Dist) 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 09.01.2023 with unique ISIN - LU2566276635. Main exchange is Luxembourg S.E. and ticker symbol is LU2566276635. The total expense ratio is 0.88%. The UBS Short Term Corporates Bond Fund P-mdist (USD) (Dist) pays dividends 12 time(s) per year.

LU2566276635 - UBS Short Term Corporates Bond Fund P-mdist (USD) (Dist) (LU2566276635)

Kurse (LU2566276635)

Kurs-Dynamik

Fund profile

LU2566276635 profile

Einkommens-Zahlung (LU2566276635)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds