- Focused SICAV - Equity Overlay I CHF F-acc (LU2099998119)

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(%)

LU2099998119

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

226,62 CHF

每股资产净值 | 2026-06-02

2020-03-30

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

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 Focused SICAV - Equity Overlay I CHF F-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 CHF and the share class was registered 30.03.2020 with unique ISIN - LU2099998119. The Focused SICAV - Equity Overlay I CHF F-acc pays dividends 0 time(s) per year.

- Focused SICAV - Equity Overlay I CHF F-acc (LU2099998119)

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