- UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist (LU0775052615)

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(%)

LU0775052615

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

282,66 EUR

每股资产净值 | 2026-06-04

2012-07-13

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

41,91 百万 EUR

基金资产总量 | 2026-05-21

6,73 百万 EUR

股票类资产 | 2026-06-04

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 - German High Dividend Sustainable (EUR) P-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 13.07.2012 with unique ISIN - LU0775052615. The UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist pays dividends 1 time(s) per year.

- UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist (LU0775052615)

报价 ()

价格动态的变化

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