- UBS (Lux) Money Market SICAV - EUR Sustainable Q-acc (LU0357834745)

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(%)

LU0357834745

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

104,39 EUR

每股资产净值 | 2024-09-04

2015-02-26

成立日期

否

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

185,27 百万 EUR

基金资产总量 | 2024-09-03

否

UCITS

最新数据在

最新数据在 2024-09-04

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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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价格动态的变化

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The UBS (Lux) Money Market SICAV - EUR Sustainable Q-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 EUR and the share class was registered 26.02.2015 with unique ISIN - LU0357834745. The UBS (Lux) Money Market SICAV - EUR Sustainable Q-acc pays dividends 0 time(s) per year.

- UBS (Lux) Money Market SICAV - EUR Sustainable Q-acc (LU0357834745)

价格动态的变化

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