- Octo Rendement 2025 IC (EUR) (Acc) (FR0013496213)

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FR0013496213

ISIN

共同基金 (MF)

基金类型

Octo AM

提供商

1.145,24 EUR

每股资产净值 | 2025-03-24

2020-10-12

成立日期

否

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Global

地区分布

No benchmark

基准

0.61 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

Fund profile

The Octo Rendement 2025 seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds maturing in 2025.

profile

The Octo Rendement 2025 IC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The Octo AM fund’s base currency is EUR and the share class was registered 12.10.2020 with unique ISIN - FR0013496213. The total expense ratio is 0.61%. The Octo Rendement 2025 IC (EUR) (Acc) pays dividends 0 time(s) per year.

- Octo Rendement 2025 IC (EUR) (Acc) (FR0013496213)

价格动态的变化

Fund profile

profile

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