UBAM - MED TERM US CORP BD ZC USD | MEXICAN BONOS 7.75 11-31 29/05S 7,8% 29.05.2031 | ||||
UBAM - CORPORATE EURO BOND Z EUR | ABN AMRO BANK 0.50 18-23 17/07A 0,5% 17.07.2023 | ||||
FISERV INC 0.375 19-23 01/07A 0,4% 01.07.2023 | NETHERLANDS 1.75 13-23 15/07A 1,8% 15.07.2023 | ||||
TOTALENERGIES CAPI 0.25 16-23 12/07A 0,3% 12.07.2023 | BANCO BILBAO VIZCAYA FL.R 21-23 4,5% 09.09.2023 | ||||
JOHN DEERE CASH 0.50 17-23 15/09A 0,5% 15.09.2023 | UBAM DYNAMIC EURO BOND ZC EUR |
UBAM - Absolute Return Low Vol Fixed Income IPC EUR
- ErtragsverwendungThesaurierend
- Lfd. Kosten
0,39% - TER
0,35% - Fondsgröße
61,45 Mio. € - WährungEUR
- FWW Fundstars