- U Asset Allocation - Balanced GBP MD GBP Distribution (LU2262126126)

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(%)

LU2262126126

ISIN

共同基金 (MF)

基金类型

UBP

提供商

118,74 GBP

每股资产净值 | 2026-06-05

2021-11-29

成立日期

12 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

22,61 百万 GBP

基金资产总量 | 2025-11-20

否

UCITS

报价 ()

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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 Asset Allocation - Balanced GBP MD GBP Distribution is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is GBP and the share class was registered 29.11.2021 with unique ISIN - LU2262126126. The U Asset Allocation - Balanced GBP MD GBP Distribution pays dividends 12 time(s) per year.

- U Asset Allocation - Balanced GBP MD GBP Distribution (LU2262126126)

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