- Epsilon Fund - Emerging Bond Total Return Class RD EUR Income (LU1603213775)

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LU1603213775

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

92,76 EUR

每股资产净值 | 2026-06-10

2017-08-17

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

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8万

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The Epsilon Fund - Emerging Bond Total Return Class RD EUR Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Eurizon Capital fund’s base currency is EUR and the share class was registered 17.08.2017 with unique ISIN - LU1603213775. The Epsilon Fund - Emerging Bond Total Return Class RD EUR Income pays dividends 1 time(s) per year.

- Epsilon Fund - Emerging Bond Total Return Class RD EUR Income (LU1603213775)

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