- UBAM - Diversified Income Opportunities UHC EUR (LU2443911099)

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(%)

LU2443911099

ISIN

共同基金 (MF)

基金类型

UBP

提供商

112,18 EUR

每股资产净值 | 2026-06-04

2022-05-10

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

43,31 百万 EUR

基金资产总量 | 2025-10-30

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 - Diversified Income Opportunities UHC 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 10.05.2022 with unique ISIN - LU2443911099. The UBAM - Diversified Income Opportunities UHC EUR pays dividends 0 time(s) per year.

- UBAM - Diversified Income Opportunities UHC EUR (LU2443911099)

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