您使用提示模式 关闭

PREGIP - Prescient Global Income Provider Feeder AMETF (ZAR) (ZAE000339230)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
ZAE000339230
PREGIP ISIN
交易所交易基金 (ETF)
基金类型
Prescient
提供商
-
每股资产净值
2024-11-30
成立日期
股息的支付
CEOJLU
CFI
PREGIP
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
US Inflation + 1% (ZAR)
基准
Physical
复制方法
UCITS
Active
Management Style

收益率 在 2026-06-02, Johannesburg SE

  • YTD
    -
  • 1M
    1,15 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (PREGIP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Prescient Global Income Provider Feeder AMETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging and developed countries' entities

PREGIP profile

The Prescient Global Income Provider Feeder AMETF (ZAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Prescient fund’s base currency is ZAR and the share class was registered 30.11.2024 with unique ISIN - ZAE000339230. Main exchange is Johannesburg SE and ticker symbol is PREGIP. The Prescient Global Income Provider Feeder AMETF (ZAR) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权