Nettoinventarwert (NAV)
| 74.17 EUR | -0.09 EUR | -0.12 % |
|---|
| Vortag | 74.26 EUR | Datum | 19.10.2026 |
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25587958 |
| ISIN | LU1121028259 |
| Name | Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2014 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 1’292’387’250.08 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds: The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirectly primarily exposure to high yield and emerging market bonds. Returns may be composed of current income from interest as well as capital gains. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is USD (Global Opportunities Access – High Yield and EM Bonds).