- UBS (Lux) Bond Fund - Asia Flexible F (USD) (Acc) (LU0464245496)

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Speichern Schließen

(%)

LU0464245496

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

120,97 USD

NAV pro Aktie | 29/06/2026

22/03/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

JP Morgan Asia Credit Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

240,28 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The UBS (Lux) Bond Fund - Asia Flexible seeks capital appreciation by investing primarily in debt securities issued by Asian entities

profile

The UBS (Lux) Bond Fund - Asia Flexible F (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 22.03.2023 with unique ISIN - LU0464245496. The total expense ratio is 0.6%. The UBS (Lux) Bond Fund - Asia Flexible F (USD) (Acc) pays dividends 0 time(s) per year.