- UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc (LU2000521885)

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(%)

LU2000521885

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

197,01 EUR

每股资产净值 | 2026-07-16

2019-05-31

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

877,09 百万 EUR

基金资产总量 | 2026-07-16

3,08 百万 EUR

股票类资产 | 2026-07-16

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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The UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-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 EUR and the share class was registered 31.05.2019 with unique ISIN - LU2000521885. The UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc pays dividends 0 time(s) per year.

- UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc (LU2000521885)

报价 ()

价格动态的变化

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