EZT3 - FT EuroGovernments M (EUR) (Acc) (DE000A0NEBR5)

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Speichern Schließen

ETF & Funds ceased circulation

(%)

DE000A0NEBR5

EZT3 ISIN

Investmentfonds (MF)

Fondstyp

ODDO BHF Asset Management

Anbieter

NAV pro Aktie

02/06/2009

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

EZT3

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The FT EuroGovernments seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European governments

EZT3 profile

The FT EuroGovernments M (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The ODDO BHF Asset Management fund’s base currency is EUR and the share class was registered 02.06.2009 with unique ISIN - DE000A0NEBR5. Main exchange is Hamburg S.E. and ticker symbol is EZT3. The total expense ratio is 1.07%. The FT EuroGovernments M (EUR) (Acc) pays dividends 0 time(s) per year.

EZT3 - FT EuroGovernments M (EUR) (Acc) (DE000A0NEBR5)

Kurs-Dynamik

Fund profile

EZT3 profile

Einkommens-Zahlung (DE000A0NEBR5)

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