Nettoinventarwert (NAV)
| 832.99 CHF | -2.56 CHF | -0.31 % |
|---|
| Vortag | 835.56 CHF | Datum | 22.10.2026 |
UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30169127 |
| ISIN | LU1311100579 |
| Name | UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.11.2015 |
| Kategorie | Staatsanleihen EUR |
| Währung | CHF |
| Volumen | 398’356’358.41 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Mélanie Souchois, Riccardo Ghirlandi, Aleksandar Maric |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der UBS FTSE EMU Gov Bond Index Fund CHF I-B acc Fonds: The Subfund tracks the FTSE EMU Government Bond 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 FTSE EMU Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).