- Wellington Opportunistic Fixed Income Fund EUR S AcH (IE00BG062T24)

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(%)

IE00BG062T24

ISIN

共同基金 (MF)

基金类型

Wellington Luxembourg

提供商

9,21 EUR

每股资产净值 | 2025-12-17

2021-01-20

成立日期

否

股息的支付

CIOJLS

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 2025-12-17

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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 Wellington Opportunistic Fixed Income Fund EUR S AcH is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Wellington Luxembourg fund’s base currency is EUR and the share class was registered 20.01.2021 with unique ISIN - IE00BG062T24. The Wellington Opportunistic Fixed Income Fund EUR S AcH pays dividends 0 time(s) per year.

- Wellington Opportunistic Fixed Income Fund EUR S AcH (IE00BG062T24)

价格动态的变化

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