- Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc (LU1299723277)

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(%)

LU1299723277

ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

87,21 CHF

每股资产净值 | 2024-06-14

2015-11-06

成立日期

1 每年的次数

股息的支付

CIOIEX

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 2024-06-14

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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 Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Vontobel Asset Management fund’s base currency is CHF and the share class was registered 06.11.2015 with unique ISIN - LU1299723277. The Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc pays dividends 1 time(s) per year.

- Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc (LU1299723277)

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