- UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist (LU1191161477)

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(%)

LU1191161477

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

987,73 CAD

每股资产净值 | 2026-06-04

2015-03-18

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

1.185,19 百万 CAD

基金资产总量 | 2026-06-04

13,66 百万 CAD

股票类资产 | 2026-06-04

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) Strategy Fund - Balanced Sustainable (USD) (CAD 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 CAD and the share class was registered 18.03.2015 with unique ISIN - LU1191161477. The UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist pays dividends 12 time(s) per year.

- UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist (LU1191161477)

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价格动态的变化

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