- Focused SICAV - World Bank Bond USD F-dist (LU2502316958)

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(%)

LU2502316958

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

105,55 USD

每股资产净值 | 2026-06-03

2022-07-25

成立日期

1 每年的次数

股息的支付

CIOIBS

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 - World Bank Bond USD F-dist 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 USD and the share class was registered 25.07.2022 with unique ISIN - LU2502316958. The Focused SICAV - World Bank Bond USD F-dist pays dividends 1 time(s) per year.

- Focused SICAV - World Bank Bond USD F-dist (LU2502316958)

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