- UBAM - Swiss Small And Mid Cap Equity IHC EUR (LU1088706053)

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(%)

LU1088706053

ISIN

共同基金 (MF)

基金类型

UBP

提供商

153,83 EUR

每股资产净值 | 2025-02-10

2017-01-25

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-02-10

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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 IHC EUR 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 25.01.2017 with unique ISIN - LU1088706053. The UBAM - Swiss Small And Mid Cap Equity IHC EUR pays dividends 0 time(s) per year.

- UBAM - Swiss Small And Mid Cap Equity IHC EUR (LU1088706053)

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