- UBS (Irl) Select Money Market Fund - GBP Sustainable SE Distribution (IE000PLZEL49)

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(%)

IE000PLZEL49

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

10.000 GBP

每股资产净值 | 2026-06-04

2022-08-10

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.197,61 百万 GBP

基金资产总量 | 2026-06-04

179,06 百万 GBP

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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The UBS (Irl) Select Money Market Fund - GBP Sustainable SE Distribution 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 10.08.2022 with unique ISIN - IE000PLZEL49. The UBS (Irl) Select Money Market Fund - GBP Sustainable SE Distribution pays dividends 1 time(s) per year.

- UBS (Irl) Select Money Market Fund - GBP Sustainable SE Distribution (IE000PLZEL49)

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价格动态的变化

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