D5X1 - Macquarie SR Plus T (EUR) (Acc) (AT0000781679)

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

保存关闭

(%)

AT0000781679

D5X1 ISIN

共同基金 (MF)

基金类型

LLB Swiss Investment

提供商

128,41 EUR

每股资产净值 | 2026-04-08

1999-06-30

成立日期

否

股息的支付

CIOGBU

CFI

D5X1

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.17 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Macquarie SR Plus seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

D5X1 profile

The Macquarie SR Plus T (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The LLB Swiss Investment fund’s base currency is EUR and the share class was registered 30.06.1999 with unique ISIN - AT0000781679. Main exchange is Hamburg S.E. and ticker symbol is D5X1. The total expense ratio is 0.17%. The Macquarie SR Plus T (EUR) (Acc) pays dividends 0 time(s) per year.

D5X1 - Macquarie SR Plus T (EUR) (Acc) (AT0000781679)

价格动态的变化

Fund profile

D5X1 profile

收入支付 (AT0000781679)

其他 ETF 和基金提供商

相关 ETF 和基金