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LH4C - AL Trust Euro Short Term (EUR) (Dist) (DE0008471699)

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(%)
DE0008471699
LH4C ISIN
共同基金 (MF)
基金类型
Alte Leipziger
提供商
42,67 EUR
每股资产净值 | 2026-06-02
1993-04-01
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
LH4C
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
No benchmark
基准
0.32 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LH4C)

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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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Fund profile

The AL Trust Euro Short Term seeks capital appreciation by investing in a portfolio comprised primarily of short-term bonds issued by European entities

LH4C profile

The AL Trust Euro Short Term (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Alte Leipziger fund’s base currency is EUR and the share class was registered 01.04.1993 with unique ISIN - DE0008471699. Main exchange is Frankfurt S.E. and ticker symbol is LH4C. The total expense ratio is 0.32%. The AL Trust Euro Short Term (EUR) (Dist) pays dividends 1 time(s) per year.

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