Nettoinventarwert (NAV)
| 1’021.04 CHF | 2.33 CHF | 0.23 % |
|---|
| Vortag | 1’018.70 CHF | Datum | 20.10.2026 |
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41988179 |
| ISIN | LU1831055824 |
| Name | UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2018 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | CHF |
| 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 CHF I-B 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”).