LQ7D - GS&P Fonds Euro-Anleihen (EUR) (Dist) (LU0068841484)

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ETF & Funds ceased circulation

(%)

LU0068841484

LQ7D ISIN

共同基金 (MF)

基金类型

GS&P Kapitalanlagegesellschaft

提供商

每股资产净值

1998-01-30

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

LQ7D

代码

Closed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.87 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The GS&P Fonds Euro-Anleihen seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

LQ7D profile

The GS&P Fonds Euro-Anleihen (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The GS&P Kapitalanlagegesellschaft fund’s base currency is EUR and the share class was registered 30.01.1998 with unique ISIN - LU0068841484. Main exchange is Munich SE and ticker symbol is LQ7D. The total expense ratio is 0.87%. The GS&P Fonds Euro-Anleihen (EUR) (Dist) pays dividends 1 time(s) per year.

LQ7D - GS&P Fonds Euro-Anleihen (EUR) (Dist) (LU0068841484)

价格动态的变化

Fund profile

LQ7D profile

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