UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
5.38
EUR
0.00
EUR
-0.03
%
NAV
Nettoinventarwert (NAV)
| 5.38 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 5.38 EUR | Datum | 20.10.2026 |
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
| Benchmark | |
| Kategorie | Anleihen EUR ultra-short |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 30’890’914.61 |
| Total Expense Ratio (TER) | 0.08 % |
| Auflagedatum | 19.03.2024 |
| Mindestanlage | |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle |
Anlagepolitik
So investiert der UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive EUR Ultra-Short Diversified Bond ESG Index (Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.