- Alias Fund Global Bonds A (LU2361308195)

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(%)

LU2361308195

ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

103,43 EUR

每股资产净值 | 2026-06-02

2021-12-16

成立日期

否

股息的支付

CIOGLS

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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The Alias Fund Global Bonds A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 16.12.2021 with unique ISIN - LU2361308195. The Alias Fund Global Bonds A pays dividends 0 time(s) per year.

- Alias Fund Global Bonds A (LU2361308195)

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