- UBAM - Swiss Equity AD CHF (LU0367305280)

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(%)

LU0367305280

ISIN

共同基金 (MF)

基金类型

UBP

提供商

466,21 CHF

每股资产净值 | 2026-06-09

2013-02-07

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

2.016,68 百万 CHF

基金资产总量 | 2026-05-26

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 - Swiss Equity AD CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is CHF and the share class was registered 07.02.2013 with unique ISIN - LU0367305280. The UBAM - Swiss Equity AD CHF pays dividends 1 time(s) per year.

- UBAM - Swiss Equity AD CHF (LU0367305280)

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