- U Access - Global Credit 2024 AHD CHF Income (LU1997931875)

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(%)

LU1997931875

ISIN

共同基金 (MF)

基金类型

UBP

提供商

93,49 CHF

每股资产净值 | 2024-12-23

2020-05-04

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-12-23

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The U Access - Global Credit 2024 AHD CHF Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is CHF and the share class was registered 04.05.2020 with unique ISIN - LU1997931875. The U Access - Global Credit 2024 AHD CHF Income pays dividends 1 time(s) per year.

- U Access - Global Credit 2024 AHD CHF Income (LU1997931875)

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