ES0121776035 - GVC Gaesco Constantfons FI (EUR) (Acc) (ES0121776035)

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(%)

ES0121776035

ES0121776035 ISIN

Investmentfonds (MF)

Fondstyp

GVC Gaesco Gestion

Anbieter

9,82 EUR

NAV pro Aktie | 31/07/2026

07/03/1996

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0121776035

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0121776035)

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 GVC Gaesco Constantfons seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of European countries

ES0121776035 profile

The GVC Gaesco Constantfons FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The GVC Gaesco Gestion fund’s base currency is EUR and the share class was registered 07.03.1996 with unique ISIN - ES0121776035. Main exchange is NAV and ticker symbol is ES0121776035. The total expense ratio is 0.18%. The GVC Gaesco Constantfons FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0121776035 - GVC Gaesco Constantfons FI (EUR) (Acc) (ES0121776035)

Kurse (ES0121776035)

Kurs-Dynamik

Fund profile

ES0121776035 profile

Einkommens-Zahlung (ES0121776035)

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