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UEUA - Vontobel Fund - Euro Corporate Bond B EUR (LU0153585723)

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(%)
LU0153585723
UEUA ISIN
共同基金 (MF)
基金类型
Vontobel Asset Management
提供商
185,06 EUR
每股资产净值 | 2026-06-24
2002-09-27
成立日期
否
股息的支付
CIOGES
CFI
UEUA
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (UEUA)

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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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UEUA profile

The Vontobel Fund - Euro Corporate Bond B 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 - LU0153585723. Main exchange is Frankfurt S.E. and ticker symbol is UEUA. The Vontobel Fund - Euro Corporate Bond B EUR pays dividends 0 time(s) per year.

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