- UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD (LU2388910510)

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(%)

LU2388910510

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

9.585,78 EUR

每股资产净值 | 2026-06-04

2021-10-27

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

963,38 百万 EUR

基金资产总量 | 2025-10-23

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 - Green Social Sustainable Bonds (EUR) U-X-acc USD 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 EUR and the share class was registered 27.10.2021 with unique ISIN - LU2388910510. The UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD pays dividends 0 time(s) per year.

- UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD (LU2388910510)

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价格动态的变化

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