LU0192063518 - UBAM - US Dollar Bond IH (EUR) (Dist) (LU0192063518)

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LU0192063518

LU0192063518 ISIN

共同基金 (MF)

基金类型

UBP

提供商

每股资产净值

2017-12-21

成立日期

1 每年的次数

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

0.52 %

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

LU0192063518 profile

The UBAM - US Dollar Bond IH (EUR) (Dist) 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 21.12.2017 with unique ISIN - LU0192063518. The total expense ratio is 0.52%. The UBAM - US Dollar Bond IH (EUR) (Dist) pays dividends 1 time(s) per year.