- UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) U-X-acc (LU2007311660)

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(%)

LU2007311660

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

11.197,89 USD

每股资产净值 | 2024-10-30

2019-06-19

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-10-30

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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) SICAV 1 - Medium Term USD Corporate Bonds (USD) U-X-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 USD and the share class was registered 19.06.2019 with unique ISIN - LU2007311660. The UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) U-X-acc pays dividends 0 time(s) per year.

- UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) U-X-acc (LU2007311660)

价格动态的变化

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