Nettoinventarwert (NAV)
| 104.08 EUR | 0.22 EUR | 0.21 % |
|---|
| Vortag | 103.86 EUR | Datum | 04.11.2026 |
UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147302901 |
| ISIN | LU3134538803 |
| Name | UBS BBG Global Agg Corp Index Fund EUR I-A SSP acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2025 |
| Kategorie | Unternehmensanleihen Global |
| Währung | EUR |
| Volumen | 35’171’065.85 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Clyde Fernandes, Riccardo Ghirlandi, Eva Zhang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der UBS BBG Global Agg Corp Index Fund EUR I-A SSP 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”).