LU0260115661 - SICAV II (Lux) Flexible Fixed Income BJ (USD) (Acc) (LU0260115661)

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

(%)

LU0260115661

LU0260115661 ISIN

Investmentfonds (MF)

Fondstyp

European Alliance SICAV

Anbieter

NAV pro Aktie

24/07/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0260115661

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 05/06/2026, Luxembourg S.E.

YTD

0,39 %
1M

-0,31 %
3M

-0,44 %
6M

1,04 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU0260115661)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 SICAV II (Lux) Flexible Fixed Income seeks capital appreciation by investing in a portfolio comprised primarily of bonds of European issuers

LU0260115661 profile

The SICAV II (Lux) Flexible Fixed Income BJ (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The European Alliance SICAV fund’s base currency is EUR and the share class was registered 24.07.2006 with unique ISIN - LU0260115661. Main exchange is Luxembourg S.E. and ticker symbol is LU0260115661. The total expense ratio is 0.2%. The SICAV II (Lux) Flexible Fixed Income BJ (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

SICAV II (Lux) Flexible Fixed Income A (EUR) (Acc)

Alle anzeigen