ES0115155030 - Bankinter Capital 3 FI (EUR) (Acc) (ES0115155030)

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(%)

ES0115155030

ES0115155030 ISIN

Investmentfonds (MF)

Fondstyp

Bankinter Gestion de Activos

Anbieter

808,03 EUR

NAV pro Aktie | 26/06/2026

28/01/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0115155030

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.46 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0115155030)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Bankinter Capital 3 seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of European countries

ES0115155030 profile

The Bankinter Capital 3 FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Bankinter Gestion de Activos fund’s base currency is EUR and the share class was registered 28.01.2003 with unique ISIN - ES0115155030. Main exchange is NAV and ticker symbol is ES0115155030. The total expense ratio is 0.46%. The Bankinter Capital 3 FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0115155030 - Bankinter Capital 3 FI (EUR) (Acc) (ES0115155030)

Kurse (ES0115155030)

Kurs-Dynamik

Fund profile

ES0115155030 profile

Einkommens-Zahlung (ES0115155030)

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