- U Asset Allocation - Conservative GBP MD Inc (LU2262119774)

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(%)

LU2262119774

ISIN

共同基金 (MF)

基金类型

UBP

提供商

103,61 GBP

每股资产净值 | 2026-06-04

2022-05-16

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

8,57 百万 GBP

基金资产总量 | 2025-11-24

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 - Conservative GBP MD Inc 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 16.05.2022 with unique ISIN - LU2262119774. The U Asset Allocation - Conservative GBP MD Inc pays dividends 12 time(s) per year.

- U Asset Allocation - Conservative GBP MD Inc (LU2262119774)

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