- UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc (LU1685808278)

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(%)

LU1685808278

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

103,17 GBP

每股资产净值 | 2019-10-14

2017-11-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2019-10-14

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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) (GBP hedged) Q-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 GBP and the share class was registered 30.11.2017 with unique ISIN - LU1685808278. The UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc (LU1685808278)

价格动态的变化

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