Nettoinventarwert (NAV)
| 900.85 EUR | 1.02 EUR | 0.11 % |
|---|
| Vortag | 899.82 EUR | Datum | 20.10.2026 |
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114114701 |
| ISIN | LU2396119740 |
| Name | UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.11.2021 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 190’693’281.97 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Clyde Fernandes, Riccardo Ghirlandi, Eva Zhang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds: The Subfund tracks the Bloomberg Euro-Aggregate Corporate Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Bloomberg Euro-Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).