- UBS (Lux) Bond Fund - Asia Flexible F (USD) (Acc) (LU0464245496)

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(%)

LU0464245496

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

120,66 USD

每股资产净值 | 2026-06-04

2023-03-22

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Asia

地区分布

JP Morgan Asia Credit Index

基准

0.6 %

总成本比率

Physical

复制方法

245,96 百万 USD

基金资产总量 | 2026-06-04

是

UCITS

报价 ()

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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 (Lux) Bond Fund - Asia Flexible seeks capital appreciation by investing primarily in debt securities issued by Asian entities

profile

The UBS (Lux) Bond Fund - Asia Flexible F (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 22.03.2023 with unique ISIN - LU0464245496. The total expense ratio is 0.6%. The UBS (Lux) Bond Fund - Asia Flexible F (USD) (Acc) pays dividends 0 time(s) per year.