LU1932978890 - Fidelio Dynamic Income A (USD) (Acc) (LU1932978890)

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(%)

LU1932978890

LU1932978890 ISIN

Investmentfonds (MF)

Fondstyp

Santander Asset Management

Anbieter

1.460,41 USD

NAV pro Aktie | 22/07/2026

13/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1932978890

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1932978890)

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 Fidelio Dynamic Income seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

LU1932978890 profile

The Fidelio Dynamic Income A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Santander Asset Management fund’s base currency is USD and the share class was registered 13.02.2019 with unique ISIN - LU1932978890. Main exchange is NAV and ticker symbol is LU1932978890. The total expense ratio is 1.25%. The Fidelio Dynamic Income A (USD) (Acc) pays dividends 0 time(s) per year.

LU1932978890 - Fidelio Dynamic Income A (USD) (Acc) (LU1932978890)

Kurse (LU1932978890)

Kurs-Dynamik

Fund profile

LU1932978890 profile

Einkommens-Zahlung (LU1932978890)

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