- UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc (LU1036032347)

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(%)

LU1036032347

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1.918,42 SEK

每股资产净值 | 2026-06-05

2014-04-10

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

4.698,13 百万 SEK

基金资产总量 | 2026-06-05

5,44 百万 SEK

股票类资产 | 2026-06-05

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) Equity SICAV - European Opportunity Unconstrained (EUR) SEK 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 SEK and the share class was registered 10.04.2014 with unique ISIN - LU1036032347. The UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc pays dividends 0 time(s) per year.

- UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc (LU1036032347)

报价 ()

价格动态的变化

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