- UBP PG - Active Income APDM USD D (LU1596064656)

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LU1596064656

ISIN

共同基金 (MF)

基金类型

UBP

提供商

87,12 USD

每股资产净值 | 2026-05-28

2018-02-01

成立日期

1 每年的次数

股息的支付

CFOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

75,33 百万 USD

基金资产总量 | 2026-05-15

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 PG - Active Income APDM USD D 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 01.02.2018 with unique ISIN - LU1596064656. The UBP PG - Active Income APDM USD D pays dividends 1 time(s) per year.

- UBP PG - Active Income APDM USD D (LU1596064656)

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