UA4000148209 - MNCIF “OTP Invest+” (UAH) (UA4000148209)

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(%)

UA4000148209

UA4000148209 ISIN

Investmentfonds (MF)

Fondstyp

OTP Capital

Anbieter

NAV pro Aktie

09/12/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJLU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

2.22 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 MNCIF “OTP Invest+” seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

UA4000148209 profile

The MNCIF “OTP Invest+” (UAH) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The OTP Capital fund’s base currency is UAH and the share class was registered 09.12.2014 with unique ISIN - UA4000148209. The total expense ratio is 2.22%. The MNCIF “OTP Invest+” (UAH) pays dividends 1 time(s) per year.

UA4000148209 - MNCIF “OTP Invest+” (UAH) (UA4000148209)

Kurs-Dynamik

Fund profile

UA4000148209 profile

Einkommens-Zahlung (UA4000148209)

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