BE32 - Berenberg Sustainable Euro Bonds class M D (EUR) (Dist) (LU0426560206)

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LU0426560206

BE32 ISIN

共同基金 (MF)

基金类型

Berenberg

提供商

96,06 EUR

每股资产净值 | 2024-12-13

2009-05-15

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

BE32

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.49 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Berenberg Sustainable Euro Bonds seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

BE32 profile

The Berenberg Sustainable Euro Bonds class M D (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Berenberg fund’s base currency is EUR and the share class was registered 15.05.2009 with unique ISIN - LU0426560206. Main exchange is Hamburg S.E. and ticker symbol is BE32. The total expense ratio is 0.49%. The Berenberg Sustainable Euro Bonds class M D (EUR) (Dist) pays dividends 1 time(s) per year.

BE32 - Berenberg Sustainable Euro Bonds class M D (EUR) (Dist) (LU0426560206)

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价格动态的变化

Fund profile

BE32 profile

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