- UBAM - Global Equity AC (EUR) (Acc) (LU1088692675)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU1088692675

ISIN

共同基金 (MF)

基金类型

UBP

提供商

309,21 EUR

每股资产净值 | 2026-08-10

2015-01-30

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

2.13 %

总成本比率

219,55 百万 USD

基金资产总量 | 2026-05-26

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The UBAM - Global Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The UBAM - Global Equity AC (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The UBP fund’s base currency is USD and the share class was registered 30.01.2015 with unique ISIN - LU1088692675. The total expense ratio is 2.13%. The UBAM - Global Equity AC (EUR) (Acc) pays dividends 0 time(s) per year.