- Mondrian Global Fixed Income Fund EUR Accumulation (IE00BNGFS502)

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(%)

IE00BNGFS502

ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

8,13 EUR

每股资产净值 | 2026-06-04

2020-11-02

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Mondrian Global Fixed Income Fund EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The KBA Consulting Management fund’s base currency is EUR and the share class was registered 02.11.2020 with unique ISIN - IE00BNGFS502. The Mondrian Global Fixed Income Fund EUR Accumulation pays dividends 0 time(s) per year.

- Mondrian Global Fixed Income Fund EUR Accumulation (IE00BNGFS502)

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