- UBAM - Absolute Return Fixed Income AHD Inc (LU1315124146)

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(%)

LU1315124146

ISIN

共同基金 (MF)

基金类型

UBP

提供商

100,67 USD

每股资产净值 | 2023-11-17

2019-02-19

成立日期

1 每年的次数

股息的支付

CIOIBX

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 2023-11-17

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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 UBAM - Absolute Return Fixed Income AHD Inc 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 19.02.2019 with unique ISIN - LU1315124146. The UBAM - Absolute Return Fixed Income AHD Inc pays dividends 1 time(s) per year.

- UBAM - Absolute Return Fixed Income AHD Inc (LU1315124146)

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