U2IU - ZinsPlus Fonds UI (EUR) (Acc) (DE000A0X7590)

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(%)

DE000A0X7590

U2IU ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

161,01 EUR

每股资产净值 | 2025-07-03

2008-12-05

成立日期

否

股息的支付

CIOGLU

CFI

U2IU

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.93 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The ZinsPlus Fonds seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by European entities

U2IU profile

The ZinsPlus Fonds UI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Universal Investment fund’s base currency is EUR and the share class was registered 05.12.2008 with unique ISIN - DE000A0X7590. Main exchange is Berlin Exchange and ticker symbol is U2IU. The total expense ratio is 0.93%. The ZinsPlus Fonds UI (EUR) (Acc) pays dividends 0 time(s) per year.

U2IU - ZinsPlus Fonds UI (EUR) (Acc) (DE000A0X7590)

价格动态的变化

Fund profile

U2IU profile

收入支付 (DE000A0X7590)

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