- PACE Global Fixed Income Investments Class P (USD) (US69373W6241)

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(%)

US69373W6241

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

7,85 USD

每股资产净值 | 2026-08-14

1995-08-24

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.84 %

总成本比率

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 PACE Global Fixed Income Investments seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of global issuers.

profile

The PACE Global Fixed Income Investments Class P (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.08.1995 with unique ISIN - US69373W6241. The total expense ratio is 0.84%. The PACE Global Fixed Income Investments Class P (USD) pays dividends 1 time(s) per year.

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PACE Global Fixed Income Investments Class A (USD)

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