- UBAM - Angel Japan Small Cap Equity IPD JPY (LU0306285270)

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(%)

LU0306285270

ISIN

共同基金 (MF)

基金类型

UBP

提供商

13.650 JPY

每股资产净值 | 2024-10-01

2016-12-21

成立日期

1 每年的次数

股息的支付

CIOIEX

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 2024-10-01

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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 - Angel Japan Small Cap Equity IPD JPY is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is JPY and the share class was registered 21.12.2016 with unique ISIN - LU0306285270. The UBAM - Angel Japan Small Cap Equity IPD JPY pays dividends 1 time(s) per year.

- UBAM - Angel Japan Small Cap Equity IPD JPY (LU0306285270)

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