NL00150006H7 - ASR Private Debt Fund I (EUR) (Dist) (NL00150006H7)

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NL00150006H7

NL00150006H7 ISIN

共同基金 (MF)

基金类型

ASR Vermogensbeheer

提供商

每股资产净值

2021-01-01

成立日期

1 每年的次数

股息的支付

CICIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

Physical

复制方法

是

UCITS

价格动态的变化

Fund profile

The ASR Private Debt Fund seeks capital appreciation by investing mainly in private debt securities

NL00150006H7 profile

The ASR Private Debt Fund I (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The ASR Vermogensbeheer fund’s base currency is EUR and the share class was registered 01.01.2021 with unique ISIN - NL00150006H7. The ASR Private Debt Fund I (EUR) (Dist) pays dividends 1 time(s) per year.

NL00150006H7 - ASR Private Debt Fund I (EUR) (Dist) (NL00150006H7)

价格动态的变化

Fund profile

NL00150006H7 profile

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