- UBAM - Global Equity IH (EUR) (Dist) (LU1088699688)

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(%)

LU1088699688

ISIN

共同基金 (MF)

基金类型

UBP

提供商

205,1 EUR

每股资产净值 | 2026-06-04

2018-06-06

成立日期

1 每年的次数

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

1.41 %

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

80 234

股票

167 970

ETF & Funds

8万

指数

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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 IH (EUR) (Dist) 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 06.06.2018 with unique ISIN - LU1088699688. The total expense ratio is 1.41%. The UBAM - Global Equity IH (EUR) (Dist) pays dividends 1 time(s) per year.