- UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc (LU2404247624)

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(%)

LU2404247624

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

143,37 USD

每股资产净值 | 2026-06-05

2021-11-10

成立日期

否

股息的支付

CIOGLS

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 - Floating Rate Income (USD) (USD) K-B-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 USD and the share class was registered 10.11.2021 with unique ISIN - LU2404247624. The UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc pays dividends 0 time(s) per year.

- UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc (LU2404247624)

报价 ()

价格动态的变化

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