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CH0225350161 - Albin Kistler Obligationen CHF (CHF) (Acc) (CH0225350161)

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(%)
CH0225350161
CH0225350161 ISIN
共同基金 (MF)
基金类型
Albin Kistler AG
提供商
-
每股资产净值
2014-04-04
成立日期
股息的支付
CIOGBY
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Switzerland
地区分布
Morningstar Switzerland Core Bond
基准
0.05 %
总成本比率
Physical
复制方法
UCITS
Active
Management Style

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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 Albin Kistler Obligationen CHF seeks capital appreciation by investing in a portfolio comprised primarily of CHF-denominated bonds

CH0225350161 profile

The Albin Kistler Obligationen CHF (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Switzerland. The Albin Kistler AG fund’s base currency is CHF and the share class was registered 04.04.2014 with unique ISIN - CH0225350161. The total expense ratio is 0.05%. The Albin Kistler Obligationen CHF (CHF) (Acc) pays dividends 0 time(s) per year.

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