- Focused SICAV High Grade Bond GBP F-UKdist (LU0526609556)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0526609556

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

106,11 GBP

每股资产净值 | 2026-06-22

2010-08-06

成立日期

1 每年的次数

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 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

profile

The Focused SICAV High Grade Bond GBP F-UKdist 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 06.08.2010 with unique ISIN - LU0526609556. The Focused SICAV High Grade Bond GBP F-UKdist pays dividends 1 time(s) per year.

- Focused SICAV High Grade Bond GBP F-UKdist (LU0526609556)

报价 ()

价格动态的变化

profile

收入支付 (LU0526609556)

其他 ETF 和基金提供商