- UBP PG - Active Income RPH EUR C (LU1603954600)

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(%)

LU1603954600

ISIN

共同基金 (MF)

基金类型

UBP

提供商

120,12 EUR

每股资产净值 | 2026-05-28

2017-06-15

成立日期

否

股息的支付

CFOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

0,3 百万 EUR

基金资产总量 | 2025-10-23

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 RPH EUR C 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 15.06.2017 with unique ISIN - LU1603954600. The UBP PG - Active Income RPH EUR C pays dividends 0 time(s) per year.

- UBP PG - Active Income RPH EUR C (LU1603954600)

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价格动态的变化

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