- U Asset Allocation - Enhancement GBP MD GBP Inc (LU2262122992)

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(%)

LU2262122992

ISIN

共同基金 (MF)

基金类型

UBP

提供商

116,94 GBP

每股资产净值 | 2026-06-29

2022-03-10

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

17,82 百万 GBP

基金资产总量 | 2026-05-13

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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The U Asset Allocation - Enhancement GBP MD GBP 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 10.03.2022 with unique ISIN - LU2262122992. The U Asset Allocation - Enhancement GBP MD GBP Inc pays dividends 12 time(s) per year.

- U Asset Allocation - Enhancement GBP MD GBP Inc (LU2262122992)

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