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V4IA - ZZ1 A (EUR) (Dist) (AT0000989090)

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(%)
AT0000989090
V4IA ISIN
共同基金 (MF)
基金类型
ZZ Vermogensberatung
提供商
157,12 EUR
每股资产净值 | 2026-06-05
1996-08-01
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
V4IA
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.53 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (V4IA)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The ZZ1 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

V4IA profile

The ZZ1 A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The ZZ Vermogensberatung fund’s base currency is EUR and the share class was registered 01.08.1996 with unique ISIN - AT0000989090. Main exchange is Berlin Exchange and ticker symbol is V4IA. The total expense ratio is 0.53%. The ZZ1 A (EUR) (Dist) pays dividends 1 time(s) per year.

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