LU0079837604 - NB Corporate Euro A (EUR) (Dist) (LU0079837604)

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(%)

LU0079837604

LU0079837604 ISIN

Investmentfonds (MF)

Fondstyp

GNB Asset Management

Anbieter

988,6 EUR

NAV pro Aktie | 04/06/2026

18/02/1998

Startdatum

Ausschüttung von Dividenden

CIOGBX

CFI

LU0079837604

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0079837604)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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LU0079837604 profile

The NB Corporate Euro A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The GNB Asset Management fund’s base currency is EUR and the share class was registered 18.02.1998 with unique ISIN - LU0079837604. Main exchange is Luxembourg S.E. and ticker symbol is LU0079837604. The total expense ratio is 0.99%. The NB Corporate Euro A (EUR) (Dist) pays dividends 0 time(s) per year.

LU0079837604 - NB Corporate Euro A (EUR) (Dist) (LU0079837604)

Kurse (LU0079837604)

Kurs-Dynamik

LU0079837604 profile

Einkommens-Zahlung (LU0079837604)

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