- UBAM - EM Investment Grade Corporate Bond IH GBP Inc (LU0862304887)

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(%)

LU0862304887

ISIN

共同基金 (MF)

基金类型

UBP

提供商

85,18 GBP

每股资产净值 | 2026-05-26

2017-11-24

成立日期

1 每年的次数

股息的支付

CFOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

0,13 百万 GBP

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 - EM Investment Grade Corporate Bond IH GBP Inc 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 24.11.2017 with unique ISIN - LU0862304887. The UBAM - EM Investment Grade Corporate Bond IH GBP Inc pays dividends 1 time(s) per year.

- UBAM - EM Investment Grade Corporate Bond IH GBP Inc (LU0862304887)

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