- UBS (Irl) Select Money Market Fund - EUR Sustainable Premier (IE00BWWCQV04)

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(%)

IE00BWWCQV04

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1 EUR

每股资产净值 | 2026-06-04

2015-07-01

成立日期

1 每年的次数

股息的支付

CEOIBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

3.320,65 百万 EUR

基金资产总量 | 2026-06-04

260,53 百万 EUR

股票类资产 | 2026-06-04

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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价格动态的变化

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The UBS (Irl) Select Money Market Fund - EUR Sustainable Premier 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 01.07.2015 with unique ISIN - IE00BWWCQV04. The UBS (Irl) Select Money Market Fund - EUR Sustainable Premier pays dividends 1 time(s) per year.

- UBS (Irl) Select Money Market Fund - EUR Sustainable Premier (IE00BWWCQV04)

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价格动态的变化

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