ES0113921037 - Bankinter Capital 1 FI (EUR) (Acc) (ES0113921037)

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(%)

ES0113921037

ES0113921037 ISIN

Investmentfonds (MF)

Fondstyp

Bankinter Gestion de Activos

Anbieter

742,18 EUR

NAV pro Aktie | 22/07/2026

16/11/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0113921037

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.76 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0113921037)

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 Bankinter Capital 1 seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by European entities

ES0113921037 profile

The Bankinter Capital 1 FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Bankinter Gestion de Activos fund’s base currency is EUR and the share class was registered 16.11.2006 with unique ISIN - ES0113921037. Main exchange is NAV and ticker symbol is ES0113921037. The total expense ratio is 0.76%. The Bankinter Capital 1 FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0113921037 - Bankinter Capital 1 FI (EUR) (Acc) (ES0113921037)

Kurse (ES0113921037)

Kurs-Dynamik

Fund profile

ES0113921037 profile

Einkommens-Zahlung (ES0113921037)

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