- UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc.) (IE00BWWCPZ76)

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(%)

IE00BWWCPZ76

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

123,39 USD

每股资产净值 | 2026-06-02

2017-01-18

成立日期

否

股息的支付

CEOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

15.641,94 百万 USD

基金资产总量 | 2026-06-01

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 UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc.) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.01.2017 with unique ISIN - IE00BWWCPZ76. The UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc.) pays dividends 0 time(s) per year.

- UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc.) (IE00BWWCPZ76)

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价格动态的变化

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