- Vp Bank Bond Fund - Eur Anteile -BI- (EUR) (LI0338015956)

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(%)

LI0338015956

ISIN

共同基金 (MF)

基金类型

VP Fund Solutions

提供商

931,77 EUR

每股资产净值 | 2026-06-10

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Vp Bank Bond Fund - Eur Anteile -BI- seeks capital preservation and appreciation.

profile

The Vp Bank Bond Fund - Eur Anteile -BI- (EUR) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The VP Fund Solutions fund’s base currency is EURand the share class was registered with unique ISIN - LI0338015956. The Vp Bank Bond Fund - Eur Anteile -BI- (EUR) pays dividends 0 time(s) per year.

- Vp Bank Bond Fund - Eur Anteile -BI- (EUR) (LI0338015956)

报价 ()

价格动态的变化

Fund profile

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