- UBAM - Medium Term US Corporate Bond IHC ILS (LU1273947504)

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(%)

LU1273947504

ISIN

共同基金 (MF)

基金类型

UBP

提供商

112,1 ILS

每股资产净值 | 2026-06-03

2015-08-13

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

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 - Medium Term US Corporate Bond IHC ILS is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is ILS and the share class was registered 13.08.2015 with unique ISIN - LU1273947504. The UBAM - Medium Term US Corporate Bond IHC ILS pays dividends 0 time(s) per year.

- UBAM - Medium Term US Corporate Bond IHC ILS (LU1273947504)

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