- UBS (Irl) Select Money Market Fund - GBP Sustainable Institutional Acc (IE00BWWCQS74)

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(%)

IE00BWWCQS74

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

119,75 GBP

每股资产净值 | 2026-06-05

2017-10-27

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

1.299,36 百万 GBP

基金资产总量 | 2026-06-05

6,52 百万 GBP

股票类资产 | 2026-06-05

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 - GBP Sustainable Institutional 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 GBP and the share class was registered 27.10.2017 with unique ISIN - IE00BWWCQS74. The UBS (Irl) Select Money Market Fund - GBP Sustainable Institutional Acc pays dividends 0 time(s) per year.

- UBS (Irl) Select Money Market Fund - GBP Sustainable Institutional Acc (IE00BWWCQS74)

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价格动态的变化

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