WXII - Berenberg EM Bonds R D (EUR) (Dist) (DE000A1C2XK8)

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(%)

DE000A1C2XK8

WXII ISIN

Investmentfonds (MF)

Fondstyp

Berenberg

Anbieter

78,82 EUR

NAV pro Aktie | 30/12/2025

04/10/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

WXII

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Berenberg EM Bonds seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from issuers across emerging markets

WXII profile

The Berenberg EM Bonds R D (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Berenberg fund’s base currency is EUR and the share class was registered 04.10.2010 with unique ISIN - DE000A1C2XK8. Main exchange is Munich SE and ticker symbol is WXII. The total expense ratio is 1.39%. The Berenberg EM Bonds R D (EUR) (Dist) pays dividends 1 time(s) per year.

WXII - Berenberg EM Bonds R D (EUR) (Dist) (DE000A1C2XK8)

Kurs-Dynamik

Fund profile

WXII profile

Einkommens-Zahlung (DE000A1C2XK8)

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