- UBAM - US High Yield Solution ID USD (LU1509912694)

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(%)

LU1509912694

ISIN

共同基金 (MF)

基金类型

UBP

提供商

81,71 USD

每股资产净值 | 2023-08-03

2016-11-23

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

52,36 百万 USD

基金资产总量 | 2023-08-03

否

UCITS

最新数据在

最新数据在 2023-08-03

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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 - US High Yield Solution ID 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 23.11.2016 with unique ISIN - LU1509912694. The UBAM - US High Yield Solution ID USD pays dividends 1 time(s) per year.

- UBAM - US High Yield Solution ID USD (LU1509912694)

价格动态的变化

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