- Global Opportunities Access - Global Equities II F-UKdist (LU1116897502)

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(%)

LU1116897502

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

232,66 EUR

每股资产净值 | 2026-08-24

2014-12-01

成立日期

1 每年的次数

股息的支付

CIOIEX

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 Global Opportunities Access - Global Equities II 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 EUR and the share class was registered 01.12.2014 with unique ISIN - LU1116897502. The Global Opportunities Access - Global Equities II F-UKdist pays dividends 1 time(s) per year.

- Global Opportunities Access - Global Equities II F-UKdist (LU1116897502)

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