OG7F - Weberbank Bond Satellite (EUR) (Dist) (DE0005319909)

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(%)

DE0005319909

OG7F ISIN

Investmentfonds (MF)

Fondstyp

Helaba Invest

Anbieter

37,22 EUR

NAV pro Aktie | 30/08/2024

01/12/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIIU

CFI

OG7F

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.81 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Weberbank Bond Satellite seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

OG7F profile

The Weberbank Bond Satellite (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Helaba Invest fund’s base currency is EUR and the share class was registered 01.12.2003 with unique ISIN - DE0005319909. Main exchange is Berlin Exchange and ticker symbol is OG7F. The total expense ratio is 1.81%. The Weberbank Bond Satellite (EUR) (Dist) pays dividends 1 time(s) per year.

OG7F - Weberbank Bond Satellite (EUR) (Dist) (DE0005319909)

Kurs-Dynamik

Fund profile

OG7F profile

Einkommens-Zahlung (DE0005319909)

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