- UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486)

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(%)

LU2092904486

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

58,06 AUD

每股资产净值 | 2026-06-05

2020-01-08

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.125,73 百万 AUD

基金资产总量 | 2026-06-05

10,58 百万 AUD

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) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 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 AUD and the share class was registered 08.01.2020 with unique ISIN - LU2092904486. The UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pays dividends 12 time(s) per year.

- UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486)

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价格动态的变化

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