您使用提示模式 关闭

BT22 - Bantleon Select - Bantleon Select Corporate Hybrids PA (EUR) (Dist) (LU2038755174)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU2038755174
BT22 ISIN
共同基金 (MF)
基金类型
Bantleon
提供商
91,11 EUR
每股资产净值 | 2026-06-01
2019-10-09
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
BT22
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
No benchmark
基准
0.15 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (BT22)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Bantleon Select - Bantleon Select Corporate Hybrids seeks capital appreciation by investing in a portfolio comprised primarily of subordinated bonds from European issuers

BT22 profile

The Bantleon Select - Bantleon Select Corporate Hybrids PA (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Bantleon fund’s base currency is EUR and the share class was registered 09.10.2019 with unique ISIN - LU2038755174. Main exchange is Munich SE and ticker symbol is BT22. The total expense ratio is 0.15%. The Bantleon Select - Bantleon Select Corporate Hybrids PA (EUR) (Dist) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权