J7NE - Schoellerbank Zinsstruktur Plus A (EUR) (Dist) (AT0000497409)

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(%)

AT0000497409

J7NE ISIN

共同基金 (MF)

基金类型

Schoellerbank Invest

提供商

88,6 EUR

每股资产净值 | 2024-12-02

2005-09-01

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

J7NE

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.74 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

J7NE profile

The Schoellerbank Zinsstruktur Plus A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Schoellerbank Invest fund’s base currency is EUR and the share class was registered 01.09.2005 with unique ISIN - AT0000497409. Main exchange is Frankfurt S.E. and ticker symbol is J7NE. The total expense ratio is 0.74%. The Schoellerbank Zinsstruktur Plus A (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Schoellerbank Zinsstruktur Plus T (EUR) (Acc)

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J7NE - Schoellerbank Zinsstruktur Plus A (EUR) (Dist) (AT0000497409)

价格动态的变化

Fund profile

J7NE profile

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