- UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged P-4% (EUR) (Dist) (LU1669357250)

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(%)

LU1669357250

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

76,89 EUR

每股资产净值 | 2026-08-12

2017-09-11

成立日期

4 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Emerging markets

地区分布

JPM CEMBI Diversified

基准

1.91 %

总成本比率

1.025,69 百万 USD

基金资产总量 | 2026-08-12

0,98 百万 EUR

股票类资产 | 2026-08-12

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS (Lux) Bond SICAV - Emerging Economies Corporates Fund seeks capital appreciation by investing primarily in corporate bonds issued by companies across emerging markets

profile

The UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged P-4% (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.09.2017 with unique ISIN - LU1669357250. The total expense ratio is 1.91%. The UBS (Lux) Bond SICAV - Emerging Economies Corporates Hedged P-4% (EUR) (Dist) pays dividends 4 time(s) per year.