UBS (Lux) Bond Fund - Global U-X Fonds
12.586,24
CHF
+22,12
CHF
+0,18
%
NAV
Werbung
management charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | - |
| issue charge | 2,00% |
derivatives#masterdata#headline
| issue date | 10.05.2010 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Alexander Wise, Kevin Ziyi Zhao, Jonathan N. Gregory |
buy information
| initial minimum savings amount | 0,00 |
| 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 |