- UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253)

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(%)

LU1226288253

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

58,74 USD

每股资产净值 | 2026-06-03

2015-06-08

成立日期

12 每年的次数

股息的支付

CIOIMS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

812,1 百万 USD

基金资产总量 | 2026-06-02

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) P-6%-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 USD and the share class was registered 08.06.2015 with unique ISIN - LU1226288253. The UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pays dividends 12 time(s) per year.

- UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253)

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