VGGLB - VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) (LU1501204389)

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(%)

LU1501204389

VGGLB ISIN

共同基金 (MF)

基金类型

Olympia Wealth Management

提供商

95,11 EUR

每股资产净值 | 2018-04-24

2017-04-27

成立日期

否

股息的支付

CIOIMX

CFI

VGGLB

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.07 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The VG SICAV Bond Plus Multi Strategy seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

VGGLB profile

The VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Olympia Wealth Management fund’s base currency is EUR and the share class was registered 27.04.2017 with unique ISIN - LU1501204389. Main exchange is Italian S.E. and ticker symbol is VGGLB. The total expense ratio is 1.07%. The VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) pays dividends 0 time(s) per year.

VGGLB - VG SICAV Bond Plus Multi Strategy L (EUR) (Acc) (LU1501204389)

价格动态的变化

Fund profile

VGGLB profile

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