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FJFE - Zantke Euro High Yield AMI P (EUR) (Dist) (DE000A0YAX56)

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(%)
DE000A0YAX56
FJFE ISIN
共同基金 (MF)
基金类型
Ampega Asset Management
提供商
122,05 EUR
每股资产净值 | 2026-06-05
2010-03-19
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
FJFE
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
No benchmark
基准
1.23 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FJFE)

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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 High Yield seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds from European issuers

FJFE profile

The Zantke Euro High Yield AMI P (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Ampega Asset Management fund’s base currency is EGP and the share class was registered 19.03.2010 with unique ISIN - DE000A0YAX56. Main exchange is Berlin Exchange and ticker symbol is FJFE. The total expense ratio is 1.23%. The Zantke Euro High Yield AMI P (EUR) (Dist) pays dividends 1 time(s) per year.

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