- Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation (LU1446768233)

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(%)

LU1446768233

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

91,42 CHF

每股资产净值 | 2026-06-04

2016-08-09

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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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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The Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Eurizon Capital fund’s base currency is CHF and the share class was registered 09.08.2016 with unique ISIN - LU1446768233. The Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation pays dividends 0 time(s) per year.

- Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation (LU1446768233)

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