- UBAM - Global Aggregate Bond AHD GBP (LU0782383649)

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(%)

LU0782383649

ISIN

共同基金 (MF)

基金类型

UBP

提供商

144,4 GBP

每股资产净值 | 2023-08-29

2017-10-23

成立日期

1 每年的次数

股息的支付

CIOIBX

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 2023-08-29

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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 - Global Aggregate Bond AHD GBP 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 23.10.2017 with unique ISIN - LU0782383649. The UBAM - Global Aggregate Bond AHD GBP pays dividends 1 time(s) per year.

- UBAM - Global Aggregate Bond AHD GBP (LU0782383649)

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