- LUX IM Ver Capital Short Term BY (LU2344413294)

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(%)

LU2344413294

ISIN

共同基金 (MF)

基金类型

BG Fund Management Luxembourg S.A.

提供商

100,16 EUR

每股资产净值 | 2023-05-11

2021-11-15

成立日期

1 每年的次数

股息的支付

CIOILS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2023-05-11

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The LUX IM Ver Capital Short Term BY is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BG Fund Management Luxembourg S.A. fund’s base currency is EUR and the share class was registered 15.11.2021 with unique ISIN - LU2344413294. The LUX IM Ver Capital Short Term BY pays dividends 1 time(s) per year.

- LUX IM Ver Capital Short Term BY (LU2344413294)

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