ES0170740007 - Caixabank DP Inflacion 2024 FI (EUR) (Acc) (ES0170740007)

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(%)

ES0170740007

ES0170740007 ISIN

共同基金 (MF)

基金类型

Caixabank Asset Management

提供商

7,88 EUR

每股资产净值 | 2025-05-15

2015-07-03

成立日期

否

股息的支付

CIOGLU

CFI

ES0170740007

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Spain

地区分布

No benchmark

基准

0.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Caixabank DP Inflacion 2024 seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked bonds maturing in 2024, issued by Spanish entities

ES0170740007 profile

The Caixabank DP Inflacion 2024 FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Spain. The Caixabank Asset Management fund’s base currency is EUR and the share class was registered 03.07.2015 with unique ISIN - ES0170740007. Main exchange is OTC Mutual Funds and ticker symbol is ES0170740007. The total expense ratio is 0.5%. The Caixabank DP Inflacion 2024 FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0170740007 - Caixabank DP Inflacion 2024 FI (EUR) (Acc) (ES0170740007)

价格动态的变化

Fund profile

ES0170740007 profile

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