- H2O Multibonds FCP I (USD) (Acc) (FR0011973684)

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(%)

FR0011973684

ISIN

共同基金 (MF)

基金类型

H2O AM

提供商

256.181,7 USD

每股资产净值 | 2026-08-19

2020-10-05

成立日期

否

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

ESTER

基准

0.86 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The H2O Multibonds FCP seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European corporates

profile

The H2O Multibonds FCP I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The H2O AM fund’s base currency is EUR and the share class was registered 05.10.2020 with unique ISIN - FR0011973684. The total expense ratio is 0.86%. The H2O Multibonds FCP I (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

H2O Multibonds FCP R (EUR) (Acc)

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