- Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR (LU2386637255)

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(%)

LU2386637255

ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

138,71 EUR

每股资产净值 | 2026-08-10

2021-10-04

成立日期

否

股息的支付

CIOGLX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I 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 04.10.2021 with unique ISIN - LU2386637255. The Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR pays dividends 0 time(s) per year.

- Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR (LU2386637255)

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