- UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc (LU1991433365)

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(%)

LU1991433365

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

104,96 GBP

每股资产净值 | 2026-06-04

2019-06-27

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

151,25 百万 GBP

基金资产总量 | 2026-06-04

6,47 百万 GBP

股票类资产 | 2026-06-04

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

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The UBS (Lux) Bond Fund - Global Flexible (GBP 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 GBP and the share class was registered 27.06.2019 with unique ISIN - LU1991433365. The UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc (LU1991433365)

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