ES0114129036 - BBVA Ahorro Empresas FI (EUR) (Acc) (ES0114129036)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

ES0114129036

ES0114129036 ISIN

Investmentfonds (MF)

Fondstyp

BBVA Asset Management

Anbieter

8,38 EUR

NAV pro Aktie | 02/07/2026

22/07/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0114129036

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ES0114129036)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BBVA Ahorro Empresas seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

ES0114129036 profile

The BBVA Ahorro Empresas FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The BBVA Asset Management fund’s base currency is EUR and the share class was registered 22.07.2003 with unique ISIN - ES0114129036. Main exchange is NAV and ticker symbol is ES0114129036. The total expense ratio is 0.15%. The BBVA Ahorro Empresas FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0114129036 - BBVA Ahorro Empresas FI (EUR) (Acc) (ES0114129036)

Kurse (ES0114129036)

Kurs-Dynamik

Fund profile

ES0114129036 profile

Einkommens-Zahlung (ES0114129036)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds