- UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist (LU0775387805)

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(%)

LU0775387805

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

55,46 USD

每股资产净值 | 2026-06-03

2012-06-22

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

204,89 百万 USD

基金资产总量 | 2026-06-03

0,12 百万 USD

股票类资产 | 2026-06-03

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 - Emerging Economies Local Currency Bond (USD) 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 USD and the share class was registered 22.06.2012 with unique ISIN - LU0775387805. The UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist pays dividends 1 time(s) per year.

- UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist (LU0775387805)

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价格动态的变化

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