- UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc (LU2156499548)

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(%)

LU2156499548

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

3.121.481,45 EUR

每股资产净值 | 2025-10-30

2020-06-09

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

269,66 百万 EUR

基金资产总量 | 2025-10-30

47,51 百万 EUR

股票类资产 | 2025-10-30

否

UCITS

价格动态的变化

profile

The UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-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 EUR and the share class was registered 09.06.2020 with unique ISIN - LU2156499548. The UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc (LU2156499548)

价格动态的变化

profile

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