UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-UKdist Fonds
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WKN DE: A2N6G7 / ISIN: LU1885553575
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
management charges
| administration fee | % |
| custodian fee | % |
| management charge | % |
| total expense ratio (ter) | 0,02 |
| issue charge | 3,00 % |
derivatives#masterdata#headline
| issue date | 08.10.2018 |
| benchmark | Bloomberg EuroDollar 1-3 Yr |
| domicile | Luxembourg |
fund manager
| fund manager | Géraldine S. Haldi, Anna-Huong Findling, Matthias Dettwiler |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg L-1855 Luxembourg |