- Nordea 1 - European Covered Bond Fund HBI CHF (LU0772947080)

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(%)

LU0772947080

ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

15,54 CHF

每股资产净值 | 2026-06-10

2014-09-22

成立日期

否

股息的支付

CIOGBX

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 Nordea 1 - European Covered Bond Fund HBI CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Nordea Asset Management fund’s base currency is CHF and the share class was registered 22.09.2014 with unique ISIN - LU0772947080. The Nordea 1 - European Covered Bond Fund HBI CHF pays dividends 0 time(s) per year.

- Nordea 1 - European Covered Bond Fund HBI CHF (LU0772947080)

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