- UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc (LU1038902927)

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(%)

LU1038902927

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

188,67 SGD

每股资产净值 | 2026-06-09

2014-04-07

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

598,89 百万 SGD

基金资产总量 | 2026-06-09

2,12 百万 SGD

股票类资产 | 2026-06-09

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 - European Growth and Income (EUR) (SGD hedged) 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 SGD and the share class was registered 07.04.2014 with unique ISIN - LU1038902927. The UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc pays dividends 0 time(s) per year.

- UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc (LU1038902927)

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价格动态的变化

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