LU0079837604 - NB Corporate Euro A (EUR) (Dist) (LU0079837604)

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LU0079837604

LU0079837604 ISIN

共同基金 (MF)

基金类型

GNB Asset Management

提供商

988,6 EUR

每股资产净值 | 2026-06-04

1998-02-18

成立日期

是

股息的支付

CIOGBX

CFI

LU0079837604

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

0.99 %

总成本比率

Physical

复制方法

是

UCITS

报价 (LU0079837604)

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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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LU0079837604 profile

The NB Corporate Euro A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The GNB Asset Management fund’s base currency is EUR and the share class was registered 18.02.1998 with unique ISIN - LU0079837604. Main exchange is Luxembourg S.E. and ticker symbol is LU0079837604. The total expense ratio is 0.99%. The NB Corporate Euro A (EUR) (Dist) pays dividends 0 time(s) per year.

LU0079837604 - NB Corporate Euro A (EUR) (Dist) (LU0079837604)

报价 (LU0079837604)

价格动态的变化

LU0079837604 profile

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