FR0013535044 - H2O Adagio SP N (EUR) (Acc) (FR0013535044)

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FR0013535044

FR0013535044 ISIN

共同基金 (MF)

基金类型

H2O AM

提供商

0,4 EUR

每股资产净值 | 2025-11-28

2020-10-01

成立日期

否

股息的支付

CIXXXX

CFI

FR0013535044

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.37 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The H2O Adagio SP seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

FR0013535044 profile

The H2O Adagio SP N (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The H2O AM fund’s base currency is EUR and the share class was registered 01.10.2020 with unique ISIN - FR0013535044. Main exchange is OTC Mutual Funds and ticker symbol is FR0013535044. The total expense ratio is 0.37%. The H2O Adagio SP N (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

H2O Adagio SP I (EUR) (Acc)

H2O Adagio SP R (EUR) (Acc)

H2O Adagio SP SR (EUR) (Acc)

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FR0013535044 - H2O Adagio SP N (EUR) (Acc) (FR0013535044)

价格动态的变化

Fund profile

FR0013535044 profile

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