- UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist (LU1679115102)

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(%)

LU1679115102

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

83,58 CHF

每股资产净值 | 2026-06-03

2017-11-30

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

242,4 百万 CHF

基金资产总量 | 2026-06-03

2,75 百万 CHF

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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价格动态的变化

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The UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) 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 CHF and the share class was registered 30.11.2017 with unique ISIN - LU1679115102. The UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist pays dividends 1 time(s) per year.

- UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist (LU1679115102)

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价格动态的变化

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