- UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist (LU1121136656)

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(%)

LU1121136656

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1.035,64 AUD

每股资产净值 | 2026-06-05

2014-10-28

成立日期

12 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.191,07 百万 AUD

基金资产总量 | 2026-06-05

26,62 百万 AUD

股票类资产 | 2026-06-05

否

UCITS

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1 000 000

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股票

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8万

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The UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-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 AUD and the share class was registered 28.10.2014 with unique ISIN - LU1121136656. The UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist pays dividends 12 time(s) per year.

- UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist (LU1121136656)

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价格动态的变化

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