XP6A - JSS Sustainable Bond - EUR Corporates P EUR dist (LU0045164786)

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LU0045164786

XP6A ISIN

共同基金 (MF)

基金类型

J. Safra Sarasin Fund Management

提供商

154,6 EUR

每股资产净值 | 2026-06-04

1992-09-02

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

XP6A

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (XP6A)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

XP6A profile

The JSS Sustainable Bond - EUR Corporates P EUR dist is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J. Safra Sarasin Fund Management fund’s base currency is EUR and the share class was registered 02.09.1992 with unique ISIN - LU0045164786. Main exchange is Berlin Exchange and ticker symbol is XP6A. The JSS Sustainable Bond - EUR Corporates P EUR dist pays dividends 1 time(s) per year.

XP6A - JSS Sustainable Bond - EUR Corporates P EUR dist (LU0045164786)

报价 (XP6A)

价格动态的变化

XP6A profile

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