VA30B1FI - Valmex XXI SA de CV B1FI (MXN) (MX51VA2N0060)

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(%)

MX51VA2N0060

VA30B1FI ISIN

Investmentfonds (MF)

Fondstyp

Valmex

Anbieter

NAV pro Aktie

15/05/1998

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

Ticker

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Mexico

Geographie

No benchmark

Benchmark

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Watchlist
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Kurs-Dynamik

Fund profile

The Valmex XXI SA de CV seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by Mexican entities

VA30B1FI profile

The Valmex XXI SA de CV B1FI (MXN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Mexico. The Valmex fund’s base currency is MXN and the share class was registered 15.05.1998 with unique ISIN - MX51VA2N0060. The total expense ratio is 0.92%. The Valmex XXI SA de CV B1FI (MXN) pays dividends 0 time(s) per year.

VA30B1FI - Valmex XXI SA de CV B1FI (MXN) (MX51VA2N0060)

Kurs-Dynamik

Fund profile

VA30B1FI profile

Einkommens-Zahlung (MX51VA2N0060)

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