- UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc (LU1616912678)

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(%)

LU1616912678

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

150,83 GBP

每股资产净值 | 2026-06-04

2017-05-31

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

146,12 百万 GBP

基金资产总量 | 2026-06-04

0,38 百万 GBP

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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价格动态的变化

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The UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-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 GBP and the share class was registered 31.05.2017 with unique ISIN - LU1616912678. The UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc pays dividends 0 time(s) per year.

- UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc (LU1616912678)

报价 ()

价格动态的变化

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