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OG8C - BL-Corporate Bond Opportunities A (EUR) (Dist) (LU0093571064)

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(%)
LU0093571064
OG8C ISIN
共同基金 (MF)
基金类型
BLI
提供商
188,64 EUR
每股资产净值 | 2026-06-02
1990-03-19
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
OG8C
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
No benchmark
基准
0.78 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (OG8C)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The BL-Corporate Bond Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from European issuers

OG8C profile

The BL-Corporate Bond Opportunities A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The BLI fund’s base currency is EUR and the share class was registered 19.03.1990 with unique ISIN - LU0093571064. Main exchange is Frankfurt S.E. and ticker symbol is OG8C. The total expense ratio is 0.78%. The BL-Corporate Bond Opportunities A (EUR) (Dist) pays dividends 1 time(s) per year.

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BL-Corporate Bond Opportunities B (EUR) (Acc)
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