- UBS U.S. Allocation Fund Class P (USD) (US90262E4008)

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(%)

US90262E4008

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

57,24 USD

每股资产净值 | 2026-08-11

1993-05-10

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

0.77 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS U.S. Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The UBS U.S. Allocation Fund Class P (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 10.05.1993 with unique ISIN - US90262E4008. The total expense ratio is 0.77%. The UBS U.S. Allocation Fund Class P (USD) pays dividends 1 time(s) per year.

该基金其他股票

UBS U.S. Allocation Fund Class A (USD)

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