- U Asset Allocation - Dynamic CHF AC CHF (LU2262128338)

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(%)

LU2262128338

ISIN

共同基金 (MF)

基金类型

UBP

提供商

104,46 CHF

每股资产净值 | 2026-06-04

2021-03-05

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

11,87 百万 CHF

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 - Dynamic CHF AC CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is CHF and the share class was registered 05.03.2021 with unique ISIN - LU2262128338. The U Asset Allocation - Dynamic CHF AC CHF pays dividends 0 time(s) per year.

- U Asset Allocation - Dynamic CHF AC CHF (LU2262128338)

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