OD5U - Lloyd Fonds - ASSETS Defensive Opportunities I (DE000A1H72N5)

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(%)

DE000A1H72N5

OD5U ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

90,97 EUR

每股资产净值 | 2026-06-09

2011-05-30

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

OD5U

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (OD5U)

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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OD5U profile

The Lloyd Fonds - ASSETS Defensive Opportunities I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Universal Investment fund’s base currency is EUR and the share class was registered 30.05.2011 with unique ISIN - DE000A1H72N5. Main exchange is Dusseldorf SE and ticker symbol is OD5U. The Lloyd Fonds - ASSETS Defensive Opportunities I pays dividends 1 time(s) per year.

OD5U - Lloyd Fonds - ASSETS Defensive Opportunities I (DE000A1H72N5)

报价 (OD5U)

价格动态的变化

OD5U profile

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