LU1299302684 - Carmignac Pf Flexible Bond A (EUR) (Dist) (LU1299302684)

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LU1299302684

LU1299302684 ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

981,68 EUR

每股资产净值 | 2026-08-14

2015-11-19

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU1299302684

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

1.35 %

总成本比率

Physical

复制方法

否

UCITS

报价 (LU1299302684)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Carmignac Pf Flexible Bond seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

LU1299302684 profile

The Carmignac Pf Flexible Bond A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 19.11.2015 with unique ISIN - LU1299302684. Main exchange is NAV and ticker symbol is LU1299302684. The total expense ratio is 1.35%. The Carmignac Pf Flexible Bond A (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Carmignac Pf Flexible Bond A (EUR) (Acc)

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Carmignac Pf Flexible Bond F Hedged (CHF) (Acc)

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