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- UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc (LU0464250652)

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(%)
LU0464250652
ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
130,79 EUR
每股资产净值 | 2026-06-02
2010-01-28
成立日期
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
245,8 百万 USD
基金资产总量 | 2026-06-02
17,48 百万 EUR
股票类资产 | 2026-06-02
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The UBS (Lux) Bond Fund - Asia Flexible seeks capital appreciation by investing primarily in debt securities issued by Asian entities

profile

The UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) 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 28.01.2010 with unique ISIN - LU0464250652. The UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc pays dividends 0 time(s) per year.

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