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LPNH - Lupus alpha CLO High Quality Invest A (EUR) (Dist) (DE000A1XDX38)

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(%)
DE000A1XDX38
LPNH ISIN
共同基金 (MF)
基金类型
Lupus alpha
提供商
106,76 EUR
每股资产净值 | 2026-06-02
2015-07-01
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
LPNH
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.73 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LPNH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lupus alpha CLO High Quality Invest seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

LPNH profile

The Lupus alpha CLO High Quality Invest A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Lupus alpha fund’s base currency is EUR and the share class was registered 01.07.2015 with unique ISIN - DE000A1XDX38. Main exchange is Berlin Exchange and ticker symbol is LPNH. The total expense ratio is 0.73%. The Lupus alpha CLO High Quality Invest A (EUR) (Dist) pays dividends 1 time(s) per year.

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