- UBAM - Absolute Return Low Vol Fixed Income AC EUR (LU1315126943)

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(%)

LU1315126943

ISIN

共同基金 (MF)

基金类型

UBP

提供商

96,93 EUR

每股资产净值 | 2023-08-21

2016-04-19

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

46,93 百万 EUR

基金资产总量 | 2023-08-21

否

UCITS

最新数据在

最新数据在 2023-08-21

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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 UBAM - Absolute Return Low Vol Fixed Income AC EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is EUR and the share class was registered 19.04.2016 with unique ISIN - LU1315126943. The UBAM - Absolute Return Low Vol Fixed Income AC EUR pays dividends 0 time(s) per year.

- UBAM - Absolute Return Low Vol Fixed Income AC EUR (LU1315126943)

价格动态的变化

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