LU0528547689 - Rivertree Fd - Bond Euro Short Term F (EUR) (Dist) (LU0528547689)

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LU0528547689

LU0528547689 ISIN

共同基金 (MF)

基金类型

Kredietrust Luxembourg SA

提供商

557,91 EUR

每股资产净值 | 2026-06-02

2010-09-30

成立日期

是

股息的支付

CIOIBX

CFI

LU0528547689

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

0.53 %

总成本比率

Physical

复制方法

是

UCITS

报价 (LU0528547689)

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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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价格动态的变化

LU0528547689 profile

The Rivertree Fd - Bond Euro Short Term F (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Kredietrust Luxembourg SA fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - LU0528547689. Main exchange is Luxembourg S.E. and ticker symbol is LU0528547689. The total expense ratio is 0.53%. The Rivertree Fd - Bond Euro Short Term F (EUR) (Dist) pays dividends 0 time(s) per year.

LU0528547689 - Rivertree Fd - Bond Euro Short Term F (EUR) (Dist) (LU0528547689)

报价 (LU0528547689)

价格动态的变化

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