Advanced Search

LU1240772738   UBS (Lux) Bond Sicav EEC (USD) Q USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/2023127.97 USD  +0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating