- UBS (Lux) Bond Fund - Euro High Yield K-X (EUR) (Dist), LU1957417600 | Cbonds
ヒントモードがオンになっています オフ

LU1957417600 - UBS (Lux) Bond Fund - Euro High Yield K-X (EUR) (Dist) (LU1957417600)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1957417600
LU1957417600 ISIN
投資信託（MF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
97.56 EUR
一口当たり純資産価値（NAV） | 2020/08/12
2019/03/20
設定日
12 年回
配当支払い
CMXXXX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Europe
投資家所在地
ICE BofAML EUR High Yield 3% Constrained Index
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
3,317.77 百万 EUR
ファンド基準価額 | 2026/03/30
いいえ
UCITS

最新データ
最新データ 2020/08/12
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The UBS (Lux) Bond Fund - Euro High Yield seeks capital appreciation by investing primarily in EUR-denominated below investment grade bonds issued by corporate entities

LU1957417600 プロファイル

The UBS (Lux) Bond Fund - Euro High Yield K-X (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 20.03.2019 with unique ISIN - LU1957417600. The total expense ratio is 0.08%. The UBS (Lux) Bond Fund - Euro High Yield K-X (EUR) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

UBS (Lux) Bond Fund - Euro High Yield Class I-X (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield F (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged F (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged I-A2 (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged I-B (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged I-X (CHF) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (CNH) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (CNH) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (HKD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1-6% (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (CAD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (CHF) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (CNH) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (GBP) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (HKD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (JPY) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (SGD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (ZAR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (CHF) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (GBP) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q-6% (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged U-X (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-A1 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-A2 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-A3 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-B (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield K-1 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield K-B (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield K-X (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield N (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield P (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield P (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield P (EUR) (MDist)
UBS (Lux) Bond Fund - Euro High Yield P (JPY) (Dist)
UBS (Lux) Bond Fund - Euro High Yield P-6% (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Q (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Q (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Q (EUR) (MDist)
UBS (Lux) Bond Fund - Euro High Yield Q-6% (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield U-X (EUR) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。