- UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc (LU1891428036)

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(%)

LU1891428036

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

140,87 SGD

每股资产净值 | 2026-06-04

2018-11-02

成立日期

否

股息的支付

CIOGLX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

925,46 百万 SGD

基金资产总量 | 2026-06-04

8,61 百万 SGD

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 SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-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 SGD and the share class was registered 02.11.2018 with unique ISIN - LU1891428036. The UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc pays dividends 0 time(s) per year.

- UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc (LU1891428036)

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价格动态的变化

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