- UBAM - Positive Impact Emerging Equity UD EUR Income (LU2411313435)

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(%)

LU2411313435

ISIN

共同基金 (MF)

基金类型

UBP

提供商

129,98 EUR

每股资产净值 | 2026-06-04

2021-12-08

成立日期

1 每年的次数

股息的支付

CIOILS

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 - Positive Impact Emerging Equity UD EUR Income 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 08.12.2021 with unique ISIN - LU2411313435. The UBAM - Positive Impact Emerging Equity UD EUR Income pays dividends 1 time(s) per year.

- UBAM - Positive Impact Emerging Equity UD EUR Income (LU2411313435)

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