- UBAM - Global Convertible Bond RC EUR (LU0940718280)

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(%)

LU0940718280

ISIN

共同基金 (MF)

基金类型

UBP

提供商

137,85 EUR

每股资产净值 | 2026-06-05

2015-03-25

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

225,73 百万 EUR

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 - Global Convertible Bond RC 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 25.03.2015 with unique ISIN - LU0940718280. The UBAM - Global Convertible Bond RC EUR pays dividends 0 time(s) per year.

- UBAM - Global Convertible Bond RC EUR (LU0940718280)

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