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LU0862473724 - UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (JPY) (Acc) (LU0862473724)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0862473724
LU0862473724 ISIN
Yatırım Fonları (YF)
Fon türü
UBS Global Asset Management
Sağlayıcı
10.842 JPY
Hisse başına net varlık değeri | 18.05.2015
17.12.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
212,23 milyon USD
Fonun toplam varlıkları | 27.03.2026
Hayır
UCITS

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Şu tarihe ilişkin son veriler 18.05.2015
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Fund profile

The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

LU0862473724 profile

The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (JPY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 17.12.2012 with unique ISIN - LU0862473724. The total expense ratio is 0.07%. The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (JPY) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged F (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged F (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged F (SGD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-A1 (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-A2 (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-A3 (EUR) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (EUR) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-X (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged K-1 (CNY) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged K-1 (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged K-X (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged N (EUR) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (AUD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (CAD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (EUR) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (SGD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged Q (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged Q (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-A1 (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-A2 (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-B (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-X (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-X (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-1 (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-B (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-X (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable P (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable P (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Q (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Q (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Q (USD) (MDist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable U-X (USD) (Acc)
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