D5VD - LUNIS Global Bond Opportunities Fund P (EUR) (Dist) (DE000A2P23J7)

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(%)

DE000A2P23J7

D5VD ISIN

Investmentfonds (MF)

Fondstyp

Ampega Asset Management

Anbieter

86,97 EUR

NAV pro Aktie | 31/05/2024

01/10/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

D5VD

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

1.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The LUNIS Global Bond Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

D5VD profile

The LUNIS Global Bond Opportunities Fund P (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Ampega Asset Management fund’s base currency is EUR and the share class was registered 01.10.2020 with unique ISIN - DE000A2P23J7. Main exchange is Munich SE and ticker symbol is D5VD. The total expense ratio is 1.39%. The LUNIS Global Bond Opportunities Fund P (EUR) (Dist) pays dividends 1 time(s) per year.

D5VD - LUNIS Global Bond Opportunities Fund P (EUR) (Dist) (DE000A2P23J7)

Kurs-Dynamik

Fund profile

D5VD profile

Einkommens-Zahlung (DE000A2P23J7)

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