FHJB - UBS (Lux) Bond Fund - EUR Flexible P-dist (LU0033049577)

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LU0033049577

FHJB ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

117,72 EUR

每股资产净值 | 2026-07-06

1991-08-06

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

FHJB

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

94,55 百万 EUR

基金资产总量 | 2026-07-06

26,18 百万 EUR

股票类资产 | 2026-07-06

否

UCITS

报价 (FHJB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

FHJB profile

The UBS (Lux) Bond Fund - EUR Flexible P-dist 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 EUR and the share class was registered 06.08.1991 with unique ISIN - LU0033049577. Main exchange is Berlin Exchange and ticker symbol is FHJB. The UBS (Lux) Bond Fund - EUR Flexible P-dist pays dividends 1 time(s) per year.

FHJB - UBS (Lux) Bond Fund - EUR Flexible P-dist (LU0033049577)

报价 (FHJB)

价格动态的变化

FHJB profile

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