- UBAM - Angel Japan Small Cap Equity RC JPY (LU0306285783)

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(%)

LU0306285783

ISIN

共同基金 (MF)

基金类型

UBP

提供商

21.296 JPY

每股资产净值 | 2026-06-19

2007-07-10

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

341,35 百万 JPY

基金资产总量 | 2026-05-26

否

UCITS

报价 ()

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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 RC 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 10.07.2007 with unique ISIN - LU0306285783. The UBAM - Angel Japan Small Cap Equity RC JPY pays dividends 0 time(s) per year.

- UBAM - Angel Japan Small Cap Equity RC JPY (LU0306285783)

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