- Focused SICAV - High Grade Bond CHF F-acc (LU0224580604)

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(%)

LU0224580604

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

122,83 CHF

每股资产净值 | 2026-07-17

2005-08-16

成立日期

否

股息的支付

CIOIBX

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Focused SICAV - High Grade Bond 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 16.08.2005 with unique ISIN - LU0224580604. The Focused SICAV - High Grade Bond CHF F-acc pays dividends 0 time(s) per year.

- Focused SICAV - High Grade Bond CHF F-acc (LU0224580604)

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