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ES0143562231 - GVC Gaesco Crossover-Corporate Mixto Internacional FI (EUR) (Acc) (ES0143562231)

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(%)
ES0143562231
ES0143562231 ISIN
共同基金 (MF)
基金类型
GVC Gaesco Gestion
提供商
12,58 EUR
每股资产净值 | 2026-06-01
2022-12-23
成立日期
股息的支付
CIOGLU
CFI
ES0143562231
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
No benchmark
基准
0.17 %
总成本比率
Physical
复制方法
UCITS

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报价 (ES0143562231)

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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 GVC Gaesco Crossover-Corporate Mixto Internacional seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

ES0143562231 profile

The GVC Gaesco Crossover-Corporate Mixto Internacional FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The GVC Gaesco Gestion fund’s base currency is EUR and the share class was registered 23.12.2022 with unique ISIN - ES0143562231. Main exchange is OTC Mutual Funds and ticker symbol is ES0143562231. The total expense ratio is 0.17%. The GVC Gaesco Crossover-Corporate Mixto Internacional FI (EUR) (Acc) pays dividends 0 time(s) per year.

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