- Focused SICAV High Grade Long Term Bond EUR F-Acc (LU0270448839)

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(%)

LU0270448839

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

157,8 EUR

每股资产净值 | 2026-06-05

2006-11-02

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

80 234

股票

167 970

ETF & Funds

8万

指数

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The Focused SICAV High Grade Long Term Bond EUR 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 EUR and the share class was registered 02.11.2006 with unique ISIN - LU0270448839. The Focused SICAV High Grade Long Term Bond EUR F-Acc pays dividends 0 time(s) per year.

- Focused SICAV High Grade Long Term Bond EUR F-Acc (LU0270448839)

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价格动态的变化

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