- UBS Select 100% US Treasury Institutional Fund (USD) (Dist) (US9026568835)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

US9026568835

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1 USD

每股资产净值 | 2025-10-30

2024-03-13

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.18 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UBS Select 100% US Treasury Institutional Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The UBS Select 100% US Treasury Institutional Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 13.03.2024 with unique ISIN - US9026568835. The total expense ratio is 0.18%. The UBS Select 100% US Treasury Institutional Fund (USD) (Dist) pays dividends 0 time(s) per year.

- UBS Select 100% US Treasury Institutional Fund (USD) (Dist) (US9026568835)

价格动态的变化

Fund profile

profile

收入支付 (US9026568835)

其他 ETF 和基金提供商

相关 ETF 和基金