- UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc (LU0499399144)

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(%)

LU0499399144

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

196,98 CHF

每股资产净值 | 2026-06-04

2010-04-08

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

4.621,7 百万 CHF

基金资产总量 | 2026-06-04

48,23 百万 CHF

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

ETF & Funds

8万

指数

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The UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF 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 CHF and the share class was registered 08.04.2010 with unique ISIN - LU0499399144. The UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc (LU0499399144)

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价格动态的变化

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