- Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc (LU1339538503)

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(%)

LU1339538503

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

113,52 GBP

每股资产净值 | 2026-07-23

2016-03-14

成立日期

否

股息的支付

CIOGBX

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 USD (GBP-hedged) 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 GBP and the share class was registered 14.03.2016 with unique ISIN - LU1339538503. The Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc pays dividends 0 time(s) per year.

- Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc (LU1339538503)

报价 ()

价格动态的变化

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