- U Asset Allocation - Balanced USD AC Capitalisation (LU2262124691)

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(%)

LU2262124691

ISIN

共同基金 (MF)

基金类型

UBP

提供商

129,53 USD

每股资产净值 | 2026-06-02

2021-01-07

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

619,94 百万 USD

基金资产总量 | 2026-05-26

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 USD AC Capitalisation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is USD and the share class was registered 07.01.2021 with unique ISIN - LU2262124691. The U Asset Allocation - Balanced USD AC Capitalisation pays dividends 0 time(s) per year.

- U Asset Allocation - Balanced USD AC Capitalisation (LU2262124691)

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