- UBS (Lux) Bond SICAV - Emerging Economies Corporates I-X (USD) (Dist) (LU1092615647)

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(%)

LU1092615647

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

102,62 USD

valeur liquidative par action | 18/06/2026

11/08/2014

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

JPM CEMBI Diversified

Benchmark

0.02 %

Ratio de coût total

964,81 mln USD

Actif total du fonds | 18/06/2026

Non

UCITS

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Fund profile

The UBS (Lux) Bond SICAV - Emerging Economies Corporates Fund seeks capital appreciation by investing primarily in corporate bonds issued by companies across emerging markets

profile

The UBS (Lux) Bond SICAV - Emerging Economies Corporates I-X (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.08.2014 with unique ISIN - LU1092615647. The total expense ratio is 0.02%. The UBS (Lux) Bond SICAV - Emerging Economies Corporates I-X (USD) (Dist) pays dividends 1 time(s) per year.