UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
12,39USD | 0,01USD | 0,11% |
Nettoinventarwert (NAV)
12,39 USD | 0,01 USD | 0,11 % |
---|
Vortag | 12,38 USD | Datum | 27.11.2024 |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable 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.
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA aktueller Kurs
12,37 USD | 0,03 USD | 0,22 % |
---|
Datum | 29.11.2024 |
Vortag | 12,40 USD |
Börse | SWU |
Rating für UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
Performance 1 Jahr | 7,10 | |
Performance 2 Jahre | 11,17 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3C84K |
ISIN | LU2408467723 |
Name | UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 113 568 721,26 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |