UO12 - Berenberg Global Bonds R D (EUR) (Dist) (DE000A1JUU12)

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(%)

DE000A1JUU12

UO12 ISIN

共同基金 (MF)

基金类型

Berenberg

提供商

78,39 EUR

每股资产净值 | 2025-12-30

2012-05-11

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

UO12

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.16 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Berenberg Global Bonds seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

UO12 profile

The Berenberg Global Bonds R D (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Berenberg fund’s base currency is EUR and the share class was registered 11.05.2012 with unique ISIN - DE000A1JUU12. Main exchange is Munich SE and ticker symbol is UO12. The total expense ratio is 1.16%. The Berenberg Global Bonds R D (EUR) (Dist) pays dividends 1 time(s) per year.

UO12 - Berenberg Global Bonds R D (EUR) (Dist) (DE000A1JUU12)

价格动态的变化

Fund profile

UO12 profile

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