Nettoinventarwert (NAV)
| 91.02 EUR | 0.21 EUR | 0.23 % |
|---|
| Vortag | 90.81 EUR | Datum | 09.11.2026 |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50392488 |
| ISIN | LU2064626802 |
| Name | UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 170’323’384.30 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Igor Arsenin, Shamaila Khan |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds: The sub-fund is an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as reference for portfolio construction, performance evaluation and risk management purposes.