- UBS (Lux) Strategy SICAV - Income Sustainable (HKD) P-6%-mdist (LU2536444511)

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(%)

LU2536444511

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1.024,69 HKD

每股资产净值 | 2026-06-05

2022-10-14

成立日期

12 每年的次数

股息的支付

CFOIIS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

521,37 百万 HKD

基金资产总量 | 2026-06-05

5,36 百万 HKD

股票类资产 | 2026-06-05

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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价格动态的变化

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The UBS (Lux) Strategy SICAV - Income Sustainable (HKD) P-6%-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 HKD and the share class was registered 14.10.2022 with unique ISIN - LU2536444511. The UBS (Lux) Strategy SICAV - Income Sustainable (HKD) P-6%-mdist pays dividends 12 time(s) per year.

- UBS (Lux) Strategy SICAV - Income Sustainable (HKD) P-6%-mdist (LU2536444511)

报价 ()

价格动态的变化

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