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UBS (Lux) Bond - Global Short Term Flexible I-A3 Fonds
106,98
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
management charges
| Laufende Kosten | 0,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | 0,26% |
| issue charge | 2,00% |
derivatives#masterdata#headline
| issue date | 14.12.2020 |
| benchmark | Bloomberg Gbl Agg 1-3 Yr |
| domicile | Luxembourg |
fund manager
| fund manager | Kevin Ziyi Zhao, Jerry Jones |
buy information
| initial minimum savings amount | 30.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Asset Management (Europe) S.A. 5, rue Jean Monnet L-2180 Luxembourg Luxembourg |