- UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist (LU1060236970)

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(%)

LU1060236970

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

113,08 EUR

每股资产净值 | 2026-06-05

2014-06-19

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

51,77 百万 EUR

基金资产总量 | 2026-06-05

1,63 百万 EUR

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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The UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist 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 EUR and the share class was registered 19.06.2014 with unique ISIN - LU1060236970. The UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist pays dividends 1 time(s) per year.

- UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist (LU1060236970)

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