- U Asset Allocation Enhancement CHF AD CHF (LU2262122133)

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(%)

LU2262122133

ISIN

共同基金 (MF)

基金类型

UBP

提供商

104,52 CHF

每股资产净值 | 2021-11-03

2021-03-10

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 2021-11-03

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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 Enhancement CHF AD 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 10.03.2021 with unique ISIN - LU2262122133. The U Asset Allocation Enhancement CHF AD CHF pays dividends 1 time(s) per year.

- U Asset Allocation Enhancement CHF AD CHF (LU2262122133)

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