- UBAM - Emerging Market Corporate Bond Short Duration AD USD (LU0943508324)

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(%)

LU0943508324

ISIN

共同基金 (MF)

基金类型

UBP

提供商

89,81 USD

每股资产净值 | 2026-06-05

2013-08-20

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

57,04 百万 USD

基金资产总量 | 2025-09-24

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The UBAM - Emerging Market Corporate Bond Short Duration AD USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is USD and the share class was registered 20.08.2013 with unique ISIN - LU0943508324. The UBAM - Emerging Market Corporate Bond Short Duration AD USD pays dividends 1 time(s) per year.

- UBAM - Emerging Market Corporate Bond Short Duration AD USD (LU0943508324)

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