- UBAM - US Dollar Bond AC (USD) (Acc) (LU0068133569)

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(%)

LU0068133569

ISIN

共同基金 (MF)

基金类型

UBP

提供商

2.425,04 USD

每股资产净值 | 2023-08-23

1996-07-12

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

No benchmark

基准

0.96 %

总成本比率

21,05 百万 USD

基金资产总量 | 2023-08-23

否

UCITS

价格动态的变化

Fund profile

The UBAM - US Dollar Bond seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The UBAM - US Dollar Bond AC (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The UBP fund’s base currency is USD and the share class was registered 12.07.1996 with unique ISIN - LU0068133569. The total expense ratio is 0.96%. The UBAM - US Dollar Bond AC (USD) (Acc) pays dividends 0 time(s) per year.