- UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist (LU2097431832)

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(%)

LU2097431832

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

10.633,68 USD

每股资产净值 | 2025-07-07

2020-01-23

成立日期

1 每年的次数

股息的支付

CIOIEX

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 2025-07-07

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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) Equity SICAV - Asian Smaller Companies (USD) 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 USD and the share class was registered 23.01.2020 with unique ISIN - LU2097431832. The UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist pays dividends 1 time(s) per year.

- UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist (LU2097431832)

价格动态的变化

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