V4IA - ZZ1 A (EUR) (Dist) (AT0000989090)

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(%)

AT0000989090

V4IA ISIN

Investmentfonds (MF)

Fondstyp

ZZ Vermogensberatung

Anbieter

160,13 EUR

NAV pro Aktie | 24/07/2026

01/08/1996

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

V4IA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.53 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (V4IA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The ZZ1 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

V4IA profile

The ZZ1 A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The ZZ Vermogensberatung fund’s base currency is EUR and the share class was registered 01.08.1996 with unique ISIN - AT0000989090. Main exchange is Berlin Exchange and ticker symbol is V4IA. The total expense ratio is 0.53%. The ZZ1 A (EUR) (Dist) pays dividends 1 time(s) per year.

V4IA - ZZ1 A (EUR) (Dist) (AT0000989090)

Kurse (V4IA)

Kurs-Dynamik

Fund profile

V4IA profile

Einkommens-Zahlung (AT0000989090)

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