Anlageziel UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
UBS Asset Management categorises this sub-fund as ESG integration fund which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixedincome or floating-rate securities, and are actively managed without reference to a benchmark.
Stammdaten
| Valor | 50662849 |
| ISIN | LU2072099455 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | David Michael, Shamaila Khan, Tony Appiah |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 79.15 |
| Fondsvolumen | 372’129’692.05USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |