- Pareturn Security Latam Corporate Debt I-B USD Acc (LU1302569964)

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(%)

LU1302569964

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

148,02 USD

每股资产净值 | 2025-11-03

2016-07-05

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

最新数据在

最新数据在 2025-11-03

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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 Pareturn Security Latam Corporate Debt I-B USD Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 05.07.2016 with unique ISIN - LU1302569964. The Pareturn Security Latam Corporate Debt I-B USD Acc pays dividends 0 time(s) per year.

- Pareturn Security Latam Corporate Debt I-B USD Acc (LU1302569964)

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