Nettoinventarwert (NAV)
| 123.41 USD | -0.05 USD | -0.04 % |
|---|
| Vortag | 123.45 USD | Datum | 16.10.2026 |
UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41361878 |
| ISIN | LU1808484957 |
| Name | UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.08.2018 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 381’503’371.29 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Riccardo Ghirlandi, Tarun Puri, Nikita Rubin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds: The Subfund tracks the JPM GBI-EM Global Diversified 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 JPM GBI-EM Global Diversified Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).