UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF hEUR- Capitalisation (MDB1E.MI) Kurs
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF hEUR- Capitalisation Kurs
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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF hEUR- Capitalisation
Ticker
ISIN
CUSIP
AktivklasseObligationer
InvesteringssegmentBredt kredit
Tracking-indeksSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net
SelskabUBS
Aktiver under forvaltning8,30 Mio. EUR
Gennemsnitligt volumen—
DomicilLU
Fondsstart24.7.2025
ValutaEUR
Årlig omkostningsandel (TER)0,30 %
NAV (Net Asset Value)9,82 Mio. EUR
Pris/Bogført værdi—
P/E-forhold—
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