- UBS (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-Acc (LU1676335794)

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(%)

LU1676335794

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

2.091,82 CZK

每股资产净值 | 2022-09-28

2017-10-05

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2022-09-28

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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 (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-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 CZK and the share class was registered 05.10.2017 with unique ISIN - LU1676335794. The UBS (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-Acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-Acc (LU1676335794)

价格动态的变化

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