T1507K - UBS (TW) Bond Fund - Multi Income High Yield Fund B (USD) (Dist) (TW000T1505D8)

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(%)

TW000T1505D8

T1507K ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

07/02/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The UBS (TW) Bond Fund - Multi Income High Yield Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of global issuers

T1507K profile

The UBS (TW) Bond Fund - Multi Income High Yield Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The UBS Global Asset Management fund’s base currency is TWD and the share class was registered 07.02.2018 with unique ISIN - TW000T1505D8. The total expense ratio is 1.8%. The UBS (TW) Bond Fund - Multi Income High Yield Fund B (USD) (Dist) pays dividends 12 time(s) per year.