- Edmond de Rothschild Fund - Bond Allocation J USD H Inc (LU1426150295)

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LU1426150295

ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

113,56 USD

每股资产净值 | 2026-06-02

2017-03-31

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The Edmond de Rothschild Fund - Bond Allocation J USD H Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Edmond de Rothschild Asset Management fund’s base currency is USD and the share class was registered 31.03.2017 with unique ISIN - LU1426150295. The Edmond de Rothschild Fund - Bond Allocation J USD H Inc pays dividends 1 time(s) per year.

- Edmond de Rothschild Fund - Bond Allocation J USD H Inc (LU1426150295)

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