UEUJ - Vontobel Fund - Euro Corporate Bond A EUR (LU0153585566)

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LU0153585566

UEUJ ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

99,88 EUR

每股资产净值 | 2026-06-15

2002-09-27

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

UEUJ

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (UEUJ)

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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UEUJ profile

The Vontobel Fund - Euro Corporate Bond A EUR 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 EUR and the share class was registered 27.09.2002 with unique ISIN - LU0153585566. Main exchange is Berlin Exchange and ticker symbol is UEUJ. The Vontobel Fund - Euro Corporate Bond A EUR pays dividends 1 time(s) per year.

UEUJ - Vontobel Fund - Euro Corporate Bond A EUR (LU0153585566)

报价 (UEUJ)

价格动态的变化

UEUJ profile

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