- UBP Asset Allocation - Balanced Portfolio EUR AD Inc (LU2262126639)

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(%)

LU2262126639

ISIN

共同基金 (MF)

基金类型

UBP

提供商

117,13 EUR

每股资产净值 | 2026-06-04

2021-01-13

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

430,42 百万 EUR

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

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8万

指数

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The UBP Asset Allocation - Balanced Portfolio EUR AD Inc 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 13.01.2021 with unique ISIN - LU2262126639. The UBP Asset Allocation - Balanced Portfolio EUR AD Inc pays dividends 1 time(s) per year.

- UBP Asset Allocation - Balanced Portfolio EUR AD Inc (LU2262126639)

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