ODEF - SEB Total Return Bond Fund (DE0008473414)

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DE0008473414

ODEF ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

21,24 EUR

每股资产净值 | 2026-06-11

1988-08-15

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

ODEF

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (ODEF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

ODEF profile

The SEB Total Return Bond Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Universal Investment fund’s base currency is EUR and the share class was registered 15.08.1988 with unique ISIN - DE0008473414. Main exchange is Frankfurt S.E. and ticker symbol is ODEF. The SEB Total Return Bond Fund pays dividends 1 time(s) per year.

ODEF - SEB Total Return Bond Fund (DE0008473414)

报价 (ODEF)

价格动态的变化

ODEF profile

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