- UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc (LU0397599340)

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(%)

LU0397599340

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

144,65 CHF

每股资产净值 | 2026-07-10

2009-08-24

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

97,76 百万 CHF

基金资产总量 | 2026-07-10

40,51 百万 CHF

股票类资产 | 2026-07-10

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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The UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF 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 CHF and the share class was registered 24.08.2009 with unique ISIN - LU0397599340. The UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc pays dividends 0 time(s) per year.

- UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc (LU0397599340)

报价 ()

价格动态的变化

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