D5V3 - LLB Fixed Income One R (EUR) (Dist) (AT0000A347S9)

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(%)

AT0000A347S9

D5V3 ISIN

Investmentfonds (MF)

Fondstyp

LLB Swiss Investment

Anbieter

106,7 EUR

NAV pro Aktie | 24/07/2026

31/05/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

D5V3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (D5V3)

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 LLB Fixed Income One seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

D5V3 profile

The LLB Fixed Income One R (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The LLB Swiss Investment fund’s base currency is EUR and the share class was registered 31.05.2023 with unique ISIN - AT0000A347S9. Main exchange is Berlin Exchange and ticker symbol is D5V3. The total expense ratio is 0.6%. The LLB Fixed Income One R (EUR) (Dist) pays dividends 1 time(s) per year.

D5V3 - LLB Fixed Income One R (EUR) (Dist) (AT0000A347S9)

Kurse (D5V3)

Kurs-Dynamik

Fund profile

D5V3 profile

Einkommens-Zahlung (AT0000A347S9)

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