Anlageziel UBS BBG Global Agg Corp Index Fund EUR I-B acc Fonds
The Subfund tracks the Bloomberg Global 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 Global Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Stammdaten
| Valor | 41361849 |
| ISIN | LU1808485848 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Unternehmensanleihen Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Clyde Fernandes, Riccardo Ghirlandi, Eva Zhang |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’215.09 |
| Fondsvolumen | 35’224’506.47EUR |
| Total Expense Ratio (TER) | 0.03% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |