UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds 124392964 / LU2562962170
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds
				The sub-fund seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
			
		Stammdaten
| Valor | 124392964 | 
| ISIN | LU2562962170 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Anleihen USD diversifiziert | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.44 | 
| Fondsvolumen | 324’068’825.77USD | 
| Total Expense Ratio (TER) | 0.00% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 21.11.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (0.03 %) |