- UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc (LU1383449839)

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(%)

LU1383449839

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

10.650,46 CHF

每股资产净值 | 2026-06-04

2016-03-31

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 - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-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 31.03.2016 with unique ISIN - LU1383449839. The UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc (LU1383449839)

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价格动态的变化

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