UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation (MDB5E.MI) Kurs
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation Kurs
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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation Liste over beholdninger
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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation udbydes af UBS, en ledende aktør inden for passive investeringer.
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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation
Ticker
ISIN
CUSIP
AktivklasseObligationer
InvesteringssegmentBredt kredit
Tracking-indeksSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross
SelskabUBS
Aktiver under forvaltning143,47 Mio. EUR
Gennemsnitligt volumen—
DomicilLU
Fondsstart15.11.2024
ValutaEUR
Årlig omkostningsandel (TER)0,30 %
NAV (Net Asset Value)5,09 Mio. EUR
Pris/Bogført værdi—
P/E-forhold—
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