Nettoinventarwert (NAV)
| 98.12 EUR | 0.42 EUR | 0.43 % |
|---|
| Vortag | 97.70 EUR | Datum | 04.11.2026 |
UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147266975 |
| ISIN | LU3134538555 |
| Name | UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2025 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 369’228’466.20 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Mélanie Souchois, Riccardo Ghirlandi, Aleksandar Maric |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP acc Fonds: The Subfund tracks the FTSE EMU Government 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 FTSE EMU Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).