Nettoinventarwert (NAV)
| 932.69 USD | 1.54 USD | 0.17 % |
|---|
| Vortag | 931.15 USD | Datum | 20.10.2026 |
UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53681858 |
| ISIN | LU2145137498 |
| Name | UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.05.2020 |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Volumen | 10’916’834.10 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Mélanie Souchois, Riccardo Ghirlandi, Aleksandar Maric |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS FTSE US Gov Bond Index Fund USD I-B acc Fonds: The Subfund tracks the FTSE US 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 US Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).