UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d (LU0505553213)

52.96 +0.02 (+0.04%) CHF  |  Aug 26 2026
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LU0505553213 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 2.196B
June 30, 2026 2.150B
May 31, 2026 1.837B
Date Value
April 30, 2026 1.748B
March 31, 2026 1.485B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 2.952B
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 393.48M
LO Funds - Emerging Value Bond (CHF) PA 96.87M
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 305.48M
JPM Em Mkts Investment Grade Bond A Acc CHF H 536.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0505553213", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0505553213", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.