Le mode conseil est activé Arrêter

- UBS (Lux) Bond SICAV - China Fixed Income QL (EUR) (Acc) (LU2365460042)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2365460042
ISIN
Fonds mutuels (FM)
Type de fonds
UBS Global Asset Management
Fournisseur
104,57 EUR
valeur liquidative par action | 26/09/2023
01/09/2021
Date de lancement
Non
Paiement de dividendes
CIOGLS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
China
Géographie
Bloomberg China Aggregate Index
Benchmark
0.73 %
Ratio de coût total
493,94 mln USD
Actif total du fonds | 16/06/2026
Non
UCITS

Dernières données pour
Dernières données pour 26/09/2023
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The UBS (Lux) Bond SICAV - China Fixed Income seeks capital appreciation by investing primarily in RMB-denominated fixed-income instruments issued by Chinese entities

profile

The UBS (Lux) Bond SICAV - China Fixed Income QL (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 01.09.2021 with unique ISIN - LU2365460042. The total expense ratio is 0.73%. The UBS (Lux) Bond SICAV - China Fixed Income QL (EUR) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

UBS (Lux) Bond SICAV - China Fixed Income EUR P (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income EUR Q (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A1 (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A1 (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A1 (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A2 (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A2 Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A2 Hedged (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (EUR) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (GBP) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (USD) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (CHF) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (EUR) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (GBP) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (USD) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-B (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-B (EUR) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-B (JPY) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-B (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-B Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-B Hedged (GBP) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-X Hedged (CHF) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-X Hedged (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income K-X (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income P (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income P (USD) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income P Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q (GBP) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income Q Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q Hedged (GBP) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income QL (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income QL (CNY) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income QL (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X Hedged (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X-UK (CNY) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income USD P (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income USD Q (USD) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.