- UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist (LU1919997111)

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(%)

LU1919997111

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

98,13 SGD

每股资产净值 | 2026-06-02

2019-01-28

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

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 SICAV - Dynamic Income (USD) (SGD hedged) P-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 SGD and the share class was registered 28.01.2019 with unique ISIN - LU1919997111. The UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist pays dividends 12 time(s) per year.

- UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist (LU1919997111)

报价 ()

价格动态的变化

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