FUND UBS (LUX) INVESTMENT SICAV 1 - UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - QL USD DIS
Change+0.30 (+0.27%) Price110.93 CurrencyUSD Last updateAug 19, 2026
09:00:00.000
UTC
ISIN
LU2954186305
Name
UBS (LUX) INVESTMENT SICAV 1 - UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - QL USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
200,000,000.00
Max. entry fee
5.00%
Sector
Bonds International High Yield
Price
110.93
Year Performance
-
Last update
Aug 19, 2026
09:00:00.000