- UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123)

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LU0487186123

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

95,1 EUR

每股资产净值 | 2026-06-05

2010-04-28

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

174,9 百万 EUR

基金资产总量 | 2026-06-05

4,06 百万 EUR

股票类资产 | 2026-06-05

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The UBS (Lux) Bond Fund - Global Flexible (EUR hedged) 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 28.04.2010 with unique ISIN - LU0487186123. The UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist pays dividends 1 time(s) per year.

- UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123)

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价格动态的变化

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