Anlageziel UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
The Subfund tracks the Bloomberg Euro-Aggregate Corporate Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Bloomberg Euro-Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Stammdaten
| Valor | 114114701 |
| ISIN | LU2396119740 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Clyde Fernandes, Riccardo Ghirlandi, Eva Zhang |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 900.85 |
| Fondsvolumen | 190’693’281.97EUR |
| Total Expense Ratio (TER) | 0.03% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |