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UBS (LUX) - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | Umbrella Fund | UBS (LUX) BOND SICAV | Currency | USD | Dates | Promoter | Ubs Ag | Country | LUX | Inception | 26/07/2002 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities | ISIN | LU0151774972 | Rating category | Bond USD all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities |
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| | NAV | Date | 03/06/2024 | VL | 151.84 | Variation | 0.16 | Currency | USD | Net Assets (at the end of the month) | 129.785 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | UBS Asset Management (UK) Ltd. | Custodian | UBS Europe SE, Lux. Branch | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.90% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Maximum 2.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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