- S.E.A. Asian High Yield Bond Fund A (LU1138637225)

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(%)

LU1138637225

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

0,4 USD

每股资产净值 | 2024-12-30

2016-07-15

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

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最新数据在 2024-12-30

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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 S.E.A. Asian High Yield Bond Fund A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is USD and the share class was registered 15.07.2016 with unique ISIN - LU1138637225. The S.E.A. Asian High Yield Bond Fund A pays dividends 0 time(s) per year.

- S.E.A. Asian High Yield Bond Fund A (LU1138637225)

价格动态的变化

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