- UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc (LU0974636622)

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(%)

LU0974636622

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1.733,52 HKD

每股资产净值 | 2026-06-08

2013-11-22

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

938,08 百万 HKD

基金资产总量 | 2026-06-08

34,01 百万 HKD

股票类资产 | 2026-06-08

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) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) 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 HKD and the share class was registered 22.11.2013 with unique ISIN - LU0974636622. The UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc pays dividends 0 time(s) per year.

- UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc (LU0974636622)

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价格动态的变化

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