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ES0138516036 - Microbank Fondo Ético Estándar FI (EUR) (Acc) (ES0138516036)

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(%)
ES0138516036
ES0138516036 ISIN
共同基金 (MF)
基金类型
Caixabank Asset Management
提供商
10,63 EUR
每股资产净值 | 2026-06-11
1999-04-09
成立日期
股息的支付
CIOGLU
CFI
ES0138516036
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.6 %
总成本比率
Physical
复制方法
UCITS
600 EUR
最低进入门槛

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报价 (ES0138516036)

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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 Microbank Fondo Ético seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0138516036 profile

The Microbank Fondo Ético Estándar FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Caixabank Asset Management fund’s base currency is EUR and the share class was registered 09.04.1999 with unique ISIN - ES0138516036. Main exchange is OTC Mutual Funds and ticker symbol is ES0138516036. The total expense ratio is 1.6%. The Microbank Fondo Ético Estándar FI (EUR) (Acc) pays dividends 0 time(s) per year.

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