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LU2562962170 - UBS Sustainable Development Bank Bonds 1-5 Fund U-X (USD) (Acc) (LU2562962170)

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(%)
LU2562962170
LU2562962170 ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
11,57 USD
每股资产净值 | 2026-06-04
2023-12-21
成立日期
否
股息的支付
CIOIBX
CFI
LU2562962170
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index
基准
Physical
复制方法
702,5 百万 USD
基金资产总量 | 2026-06-04
348,75 百万 USD
股票类资产 | 2026-06-04
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Luxembourg S.E.

  • YTD
    0 %
  • 1M
    -0,55 %
  • 3M
    -0,77 %
  • 6M
    0,59 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU2562962170)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS Sustainable Development Bank Bonds 1-5 Fund seeks to replicate as closely as possible the price and yield performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index by investing in a portfolio comprised primarily of bank bonds

LU2562962170 profile

The UBS Sustainable Development Bank Bonds 1-5 Fund U-X (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 21.12.2023 with unique ISIN - LU2562962170. Main exchange is Luxembourg S.E. and ticker symbol is LU2562962170. The UBS Sustainable Development Bank Bonds 1-5 Fund U-X (USD) (Acc) pays dividends 0 time(s) per year.

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