- UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist (LU2191343800)

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(%)

LU2191343800

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

101,34 EUR

每股资产净值 | 2021-03-09

2020-06-29

成立日期

1 每年的次数

股息的支付

CMXXXX

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 2021-03-09

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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 - Short Term EUR Corporates (EUR) I-B-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 EUR and the share class was registered 29.06.2020 with unique ISIN - LU2191343800. The UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist pays dividends 1 time(s) per year.

- UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist (LU2191343800)

价格动态的变化

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