- U Asset Allocation - Calm Sea EUR AC Acc (LU2262131472)

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(%)

LU2262131472

ISIN

共同基金 (MF)

基金类型

UBP

提供商

111,94 EUR

每股资产净值 | 2026-06-04

2021-01-27

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

155,7 百万 EUR

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 - Calm Sea EUR AC Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is EUR and the share class was registered 27.01.2021 with unique ISIN - LU2262131472. The U Asset Allocation - Calm Sea EUR AC Acc pays dividends 0 time(s) per year.

- U Asset Allocation - Calm Sea EUR AC Acc (LU2262131472)

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