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LU2566276635 - UBS Short Term Corporates Bond Fund P-mdist (USD) (Dist) (LU2566276635)

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(%)
LU2566276635
LU2566276635 ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
103,81 USD
每股资产净值 | 2026-06-03
2023-01-09
成立日期
12 每年的次数
股息的支付
CIOIMX
CFI
LU2566276635
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Eurodollar Corporate 1-3yrs Index
基准
0.88 %
总成本比率
Physical
复制方法
842,81 百万 USD
基金资产总量 | 2026-06-03
是
UCITS
Active
Management Style

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报价 (LU2566276635)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The UBS Short Term Corporates Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds of global corporates

LU2566276635 profile

The UBS Short Term Corporates Bond Fund P-mdist (USD) (Dist) 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 09.01.2023 with unique ISIN - LU2566276635. Main exchange is Luxembourg S.E. and ticker symbol is LU2566276635. The total expense ratio is 0.88%. The UBS Short Term Corporates Bond Fund P-mdist (USD) (Dist) pays dividends 12 time(s) per year.

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