- U Asset Allocation - Balanced USD MC Accumulation (LU0860987683)

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LU0860987683

ISIN

共同基金 (MF)

基金类型

UBP

提供商

1.789,59 USD

每股资产净值 | 2026-06-10

2012-12-18

成立日期

否

股息的支付

CIOGBX

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

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8万

指数

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The U Asset Allocation - Balanced USD MC Accumulation 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 18.12.2012 with unique ISIN - LU0860987683. The U Asset Allocation - Balanced USD MC Accumulation pays dividends 0 time(s) per year.

- U Asset Allocation - Balanced USD MC Accumulation (LU0860987683)

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