Nettoinventarwert (NAV)
| 981.63 USD | -5.84 USD | -0.59 % |
|---|
| Vortag | 987.47 USD | Datum | 12.11.2026 |
UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53682957 |
| ISIN | LU2145211137 |
| Name | UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.05.2020 |
| Kategorie | Anleihen Global inflationsgesichert |
| Währung | USD |
| Volumen | 18’489’153.93 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Joël Sidler, Riccardo Ghirlandi, Aleksandar Maric |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc Fonds: The Subfund tracks the Bloomberg World Government Inflation-Linked Bond 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 World Government Inflation-Linked Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).