UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
| 5,30EUR | -0,01EUR | -0,17% |
Nettoinventarwert (NAV)
| 5,31 EUR | 0,00 EUR | 0,01 % |
|---|
| Vortag | 5,31 EUR | Datum | 19.02.2026 |
Anlagepolitik
So investiert der UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive EUR Ultra-Short Diversified Bond ESG Index (Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc aktueller Kurs
| 5,30 EUR | -0,01 EUR | -0,17 % |
|---|
| Datum | 24.02.2026 22:01:49 |
| Vortag | 5,31 EUR |
| Börse | Düsseldorf |
Rating für UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
| €uro FondsNote | - |
Fonds Performance: UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
| Performance 1 Jahr | 1,98 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A401NL |
| ISIN | IE000RW7V8Q4 |
| Name | UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.03.2024 |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Volumen | 32 134 322,65 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DPAM B - Bonds EUR Short Term 1 Y A Dis Fonds | 2,01 | |
| Gutmann Reserve T2 Fonds | 2,03 | |
| Gutmann Reserve T1 Fonds | 2,04 | |
| Gutmann Reserve A Fonds | 2,04 | |
| Gutmann Reserve T Fonds | 2,05 | |