- UBAM - Multifunds Allocation Sustainable AD USD (LU1044369350)

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(%)

LU1044369350

ISIN

共同基金 (MF)

基金类型

UBP

提供商

130,67 USD

每股资产净值 | 2025-08-14

2015-02-23

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

27,88 百万 USD

基金资产总量 | 2025-08-14

否

UCITS

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最新数据在 2025-08-14

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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 - Multifunds Allocation Sustainable AD USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is USD and the share class was registered 23.02.2015 with unique ISIN - LU1044369350. The UBAM - Multifunds Allocation Sustainable AD USD pays dividends 1 time(s) per year.

- UBAM - Multifunds Allocation Sustainable AD USD (LU1044369350)

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