GIU4 - terrAssisi Renten I AMI (EUR) (Dist) (DE000A0NGJV5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

DE000A0NGJV5

GIU4 ISIN

Investmentfonds (MF)

Fondstyp

Ampega Asset Management

Anbieter

96,07 EUR

NAV pro Aktie | 03/06/2026

22/04/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

GIU4

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (GIU4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The terrAssisi Renten seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

GIU4 profile

The terrAssisi Renten I AMI (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Ampega Asset Management fund’s base currency is EUR and the share class was registered 22.04.2009 with unique ISIN - DE000A0NGJV5. Main exchange is Hamburg S.E. and ticker symbol is GIU4. The total expense ratio is 0.5%. The terrAssisi Renten I AMI (EUR) (Dist) pays dividends 1 time(s) per year.

GIU4 - terrAssisi Renten I AMI (EUR) (Dist) (DE000A0NGJV5)

Kurse (GIU4)

Kurs-Dynamik

Fund profile

GIU4 profile

Einkommens-Zahlung (DE000A0NGJV5)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds