- Focused SICAV - World Bank Bond USD U-X-acc (LU2397253332)

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(%)

LU2397253332

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

10.825,87 USD

每股资产净值 | 2026-06-02

2021-11-08

成立日期

否

股息的支付

CIOGLS

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 U-X-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 USD and the share class was registered 08.11.2021 with unique ISIN - LU2397253332. The Focused SICAV - World Bank Bond USD U-X-acc pays dividends 0 time(s) per year.

- Focused SICAV - World Bank Bond USD U-X-acc (LU2397253332)

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