ACAPE - AcomeA Performance Q2 (EUR) (Acc) (IT0005090912)

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(%)

IT0005090912

ACAPE ISIN

Investmentfonds (MF)

Fondstyp

AcomeA SGR

Anbieter

26,04 EUR

NAV pro Aktie | 01/06/2026

16/04/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

ACAPE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

ICE BofA Global Broad Market Index

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 08/05/2026, Italian S.E.

YTD

-
1M

0,65 %
3M

0,64 %
6M

-
1J

2.472,8 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ACAPE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The AcomeA Performance seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of debt securities from global issuers

ACAPE profile

The AcomeA Performance Q2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The AcomeA SGR fund’s base currency is EUR and the share class was registered 16.04.2015 with unique ISIN - IT0005090912. Main exchange is Italian S.E. and ticker symbol is ACAPE. The total expense ratio is 0.85%. The AcomeA Performance Q2 (EUR) (Acc) pays dividends 0 time(s) per year.

ACAPE - AcomeA Performance Q2 (EUR) (Acc) (IT0005090912)

Rendite auf 08/05/2026, Italian S.E.

Kurse (ACAPE)

Kurs-Dynamik

Fund profile

ACAPE profile

Einkommens-Zahlung (IT0005090912)

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