- UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) USD-P-qdist (LU2100412902)

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(%)

LU2100412902

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

86,28 USD

每股资产净值 | 2024-05-17

2020-03-23

成立日期

4 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

51,89 百万 USD

基金资产总量 | 2024-05-17

51,55 百万 USD

股票类资产 | 2024-05-17

否

UCITS

价格动态的变化

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The UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) USD-P-qdist 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 23.03.2020 with unique ISIN - LU2100412902. The UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) USD-P-qdist pays dividends 4 time(s) per year.

- UBS (Lux) Bond SICAV - Fixed Maturity Series 1 (USD) USD-P-qdist (LU2100412902)

价格动态的变化

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