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FHKB - Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT (LU0161530794)

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(%)
LU0161530794
FHKB ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
96,93 EUR
每股资产净值 | 2026-06-11
2003-02-24
成立日期
否
股息的支付
CIOGBS
CFI
FHKB
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

收益率 在 2026-06-12, Munich SE

  • YTD
    0,42 %
  • 1M
    0,39 %
  • 3M
    -0,82 %
  • 6M
    -0,77 %
  • 1Y
    0,79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FHKB)

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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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FHKB profile

The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Swisscanto Asset Management International S.A. fund’s base currency is EUR and the share class was registered 24.02.2003 with unique ISIN - LU0161530794. Main exchange is Munich SE and ticker symbol is FHKB. The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT pays dividends 0 time(s) per year.

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