LU2459535261 - UBS Private Equity (Lux) Evergreen Secondary Fund P (EUR) (Acc) (LU2459535261)

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LU2459535261

LU2459535261 ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2023-09-30

成立日期

否

股息的支付

CPOGES

CFI

LU2459535261

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

No benchmark

基准

2 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-07-31, Luxembourg S.E.

YTD

-
1M

1,01 %
3M

-
6M

3,22 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU2459535261)

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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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LU2459535261 profile

The UBS Private Equity (Lux) Evergreen Secondary Fund P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 30.09.2023 with unique ISIN - LU2459535261. Main exchange is Luxembourg S.E. and ticker symbol is LU2459535261. The total expense ratio is 2%. The UBS Private Equity (Lux) Evergreen Secondary Fund P (EUR) (Acc) pays dividends 0 time(s) per year.