- IFM Best Currency Bond Fund (EUR) (Acc) (LI1341568817)

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(%)

LI1341568817

ISIN

共同基金 (MF)

基金类型

IFM Independent Fund Management AG

提供商

97,07 EUR

每股资产净值 | 2026-06-02

2024-06-18

成立日期

否

股息的支付

CIOGLU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

3.12 %

总成本比率

Physical

复制方法

是

UCITS

10000 EUR

最低进入门槛

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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Fund profile

The IFM Best Currency Bond Fund is an actively managed mutual fund that seeks capital appreciation by investing primarily in fixed income securities issued by global entities.

profile

The IFM Best Currency Bond Fund (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The IFM Independent Fund Management AG fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - LI1341568817. The total expense ratio is 3.12%. The IFM Best Currency Bond Fund (EUR) (Acc) pays dividends 0 time(s) per year.

- IFM Best Currency Bond Fund (EUR) (Acc) (LI1341568817)

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Fund profile

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