- UBAM - Absolute Return Fixed Income IHC GBP Acc (LU1315125549)

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(%)

LU1315125549

ISIN

共同基金 (MF)

基金类型

UBP

提供商

111,8 GBP

每股资产净值 | 2024-05-30

2016-07-25

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-05-30

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The UBAM - Absolute Return Fixed Income IHC GBP Acc 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 25.07.2016 with unique ISIN - LU1315125549. The UBAM - Absolute Return Fixed Income IHC GBP Acc pays dividends 0 time(s) per year.

- UBAM - Absolute Return Fixed Income IHC GBP Acc (LU1315125549)

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