BONVAL - Base Investments - Bonds Value L (EUR) (Acc) (LU1242466289)

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Speichern Schließen

(%)

LU1242466289

BONVAL ISIN

Investmentfonds (MF)

Fondstyp

Edmond de Rothschild Asset Management

Anbieter

162,19 EUR

NAV pro Aktie | 02/06/2026

19/01/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOIBX

CFI

BONVAL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

1.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (BONVAL)

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 Base Investments - Bonds Value seeks capital appreciation by investing in a portfolio comprised primarily of corporate and government bonds issued by global European entities

BONVAL profile

The Base Investments - Bonds Value L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 19.01.2017 with unique ISIN - LU1242466289. Main exchange is Italian S.E. and ticker symbol is BONVAL. The total expense ratio is 1.06%. The Base Investments - Bonds Value L (EUR) (Acc) pays dividends 0 time(s) per year.

BONVAL - Base Investments - Bonds Value L (EUR) (Acc) (LU1242466289)

Kurse (BONVAL)

Kurs-Dynamik

Fund profile

BONVAL profile

Einkommens-Zahlung (LU1242466289)

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