Anlageziel UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds
The Subfund tracks the JPM GBI-EM Global Diversified 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 JPM GBI-EM Global Diversified Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Stammdaten
| Valor | 41988179 |
| ISIN | LU1831055824 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Riccardo Ghirlandi, Tarun Puri, Nikita Rubin |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’021.04 |
| Fondsvolumen | 381’503’371.29CHF |
| Total Expense Ratio (TER) | 0.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |