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GIUV - Zantke Euro Corporate Bonds AMI P (EUR) (Dist) (DE000A0Q8HP2)

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(%)
DE000A0Q8HP2
GIUV ISIN
共同基金 (MF)
基金类型
Ampega Asset Management
提供商
118,17 EUR
每股资产净值 | 2026-06-03
2009-10-19
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
GIUV
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
No benchmark
基准
1.03 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (GIUV)

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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 Zantke Euro Corporate Bonds seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from European issuers

GIUV profile

The Zantke Euro Corporate Bonds AMI P (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Ampega Asset Management fund’s base currency is EUR and the share class was registered 19.10.2009 with unique ISIN - DE000A0Q8HP2. Main exchange is Frankfurt S.E. and ticker symbol is GIUV. The total expense ratio is 1.03%. The Zantke Euro Corporate Bonds AMI P (EUR) (Dist) pays dividends 1 time(s) per year.

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