- U Asset Allocation - Open Sea USD AD Income (LU2262132363)

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(%)

LU2262132363

ISIN

共同基金 (MF)

基金类型

UBP

提供商

86,23 USD

每股资产净值 | 2023-06-21

2021-06-03

成立日期

1 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

否

UCITS

最新数据在

最新数据在 2023-06-21

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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 - Open Sea USD AD Income 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 03.06.2021 with unique ISIN - LU2262132363. The U Asset Allocation - Open Sea USD AD Income pays dividends 1 time(s) per year.

- U Asset Allocation - Open Sea USD AD Income (LU2262132363)

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