- Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD (LU1735825108)

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(%)

LU1735825108

ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

75,04 HKD

每股资产净值 | 2026-06-04

2017-12-14

成立日期

1 每年的次数

股息的支付

CIOIBX

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

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The Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Ninety One fund’s base currency is HKD and the share class was registered 14.12.2017 with unique ISIN - LU1735825108. The Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD pays dividends 1 time(s) per year.

- Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD (LU1735825108)

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