Nettoinventarwert (NAV)
| 1’198.69 USD | -3.83 USD | -0.32 % |
|---|
| Vortag | 1’202.52 USD | Datum | 24.09.2025 |
UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114800836 |
| ISIN | LU2408469935 |
| Name | UBS BBG Global Agg Corp Index Fund USD I-A acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.12.2022 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Volumen | 35’224’506.47 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Clyde Fernandes, Riccardo Ghirlandi, Eva Zhang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der UBS BBG Global Agg Corp Index Fund USD I-A 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”).