- UBS (Irl) Select Money Market Fund - EUR Sustainable Preferred Acc (IE0000V6UE34)

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(%)

IE0000V6UE34

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

110,48 EUR

每股资产净值 | 2026-06-02

2022-10-18

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

3.088,32 百万 EUR

基金资产总量 | 2026-06-02

151,3 百万 EUR

股票类资产 | 2026-06-02

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) Select Money Market Fund - EUR Sustainable Preferred 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 EUR and the share class was registered 18.10.2022 with unique ISIN - IE0000V6UE34. The UBS (Irl) Select Money Market Fund - EUR Sustainable Preferred Acc pays dividends 0 time(s) per year.

- UBS (Irl) Select Money Market Fund - EUR Sustainable Preferred Acc (IE0000V6UE34)

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价格动态的变化

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