- UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc (LU2262127959)

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LU2262127959

ISIN

共同基金 (MF)

基金类型

UBP

提供商

128,27 USD

每股资产净值 | 2026-06-01

2021-01-27

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

115,5 百万 USD

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 UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc 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 27.01.2021 with unique ISIN - LU2262127959. The UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc pays dividends 1 time(s) per year.

- UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc (LU2262127959)

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