UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBERegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | 3,5 | -2,4 | -6,0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
Precio de Cierre 18/05/2022 | EUR 9,89 | |
Cambio del día | -0,12% | |
Categoría Morningstar™ | RF Otros | |
Volumen | 0 | |
Bolsa | DEUTSCHE BOERSE AG | |
ISIN | LU1852211991 | |
Patrimonio (Mil) 18/05/2022 | USD 1744,55 | |
Patrimonio Clase (Mil) 18/05/2022 | EUR 492,34 | |
Gastos Corrientes 04/05/2022 | 0,23% |
Objetivo de inversión: UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE |
The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 30/04/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Solactive Gl Ma DBB USD 25%IC TR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE | 16/05/2022 |
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