- UBS Ultra Short Income Fund Class A (USD) (US9026561079)

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(%)

US9026561079

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

9,85 USD

NAV pro Aktie | 04/06/2026

29/05/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The UBS Ultra Short Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The UBS Ultra Short Income Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 29.05.2018 with unique ISIN - US9026561079. The total expense ratio is 0.35%. The UBS Ultra Short Income Fund Class A (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

UBS Ultra Short Income Fund Class I (USD)

UBS Ultra Short Income Fund Class P (USD)

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- UBS Ultra Short Income Fund Class A (USD) (US9026561079)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9026561079)

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