- UBS Sustainable Development Bank Bond Fund Class P (USD) (US90267D6702)

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(%)

US90267D6702

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

9,52 USD

NAV pro Aktie | 03/06/2026

24/10/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The UBS Sustainable Development Bank Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The UBS Sustainable Development Bank Bond Fund Class P (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.10.2018 with unique ISIN - US90267D6702. The total expense ratio is 0.25%. The UBS Sustainable Development Bank Bond Fund Class P (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

UBS Sustainable Development Bank Bond Fund Class P2 (USD)

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- UBS Sustainable Development Bank Bond Fund Class P (USD) (US90267D6702)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US90267D6702)

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