- UBAM - Swiss Small And Mid Cap Equity AD CHF (LU1088703621)

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(%)

LU1088703621

ISIN

共同基金 (MF)

基金类型

UBP

提供商

161,65 CHF

每股资产净值 | 2026-06-04

2017-01-27

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

93,32 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 Small And Mid Cap 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 27.01.2017 with unique ISIN - LU1088703621. The UBAM - Swiss Small And Mid Cap Equity AD CHF pays dividends 1 time(s) per year.

- UBAM - Swiss Small And Mid Cap Equity AD CHF (LU1088703621)

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