VGGLB - VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) (LU1501204389)

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Speichern Schließen

(%)

LU1501204389

VGGLB ISIN

Investmentfonds (MF)

Fondstyp

Olympia Wealth Management

Anbieter

95,11 EUR

NAV pro Aktie | 24/04/2018

27/04/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMX

CFI

VGGLB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 24/04/2018

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1 000 000

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167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The VG SICAV Bond Plus Multi Strategy seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

VGGLB profile

The VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Olympia Wealth Management fund’s base currency is EUR and the share class was registered 27.04.2017 with unique ISIN - LU1501204389. Main exchange is Italian S.E. and ticker symbol is VGGLB. The total expense ratio is 1.07%. The VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) pays dividends 0 time(s) per year.

VGGLB - VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) (LU1501204389)

Kurs-Dynamik

Fund profile

VGGLB profile

Einkommens-Zahlung (LU1501204389)

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