FUND UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - MB USD ACC
Change+3.65 (+0.31%) Price1,194.90 CurrencyEUR Last updateJan 28, 2025
09:00:00.000
UTC
ISIN
LU2022009406
Name
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - MB USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.50%
Sector
Corporate Bonds
Price
1,194.90
Year Performance
14.60%
Last update
Jan 28, 2025
09:00:00.000
Created with Highcharts 6.0.2UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - MB USD ACC12. Aug26. Aug9. Sep23. Sep7. Oct21. Oct4. Nov18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan11001125115011751200