- UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc (LU0464245652)

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(%)

LU0464245652

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

129,73 USD

每股资产净值 | 2026-08-12

2015-05-15

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

236,38 百万 USD

基金资产总量 | 2026-08-12

21,74 百万 USD

股票类资产 | 2026-08-12

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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) Q-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 15.05.2015 with unique ISIN - LU0464245652. The UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc pays dividends 0 time(s) per year.