- UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc (LU1099504323)

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(%)

LU1099504323

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

236,59 USD

每股资产净值 | 2026-06-11

2014-08-27

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

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) (USD hedged) I-A3-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 USD and the share class was registered 27.08.2014 with unique ISIN - LU1099504323. The UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc (LU1099504323)

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价格动态的变化

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