ES0113233011 - Caixabank Deuda Publica España Italia 2025 3 FI (EUR) (Acc) (ES0113233011)

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(%)

ES0113233011

ES0113233011 ISIN

Investmentfonds (MF)

Fondstyp

Caixabank Asset Management

Anbieter

6,28 EUR

NAV pro Aktie | 02/10/2025

30/09/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0113233011

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Spain

Geographie

No benchmark

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 02/10/2025

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Caixabank Deuda Publica España Italia 2025 3 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2025 issued by Spanish entities

ES0113233011 profile

The Caixabank Deuda Publica España Italia 2025 3 FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Spain. The Caixabank Asset Management fund’s base currency is EUR and the share class was registered 30.09.2022 with unique ISIN - ES0113233011. Main exchange is NAV and ticker symbol is ES0113233011. The total expense ratio is 0.55%. The Caixabank Deuda Publica España Italia 2025 3 FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0113233011 - Caixabank Deuda Publica España Italia 2025 3 FI (EUR) (Acc) (ES0113233011)

Kurs-Dynamik

Fund profile

ES0113233011 profile

Einkommens-Zahlung (ES0113233011)

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