- ERSTE Responsible Bond EUR I01 A (AT0000A21LN1)

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(%)

AT0000A21LN1

ISIN

共同基金 (MF)

基金类型

Erste Asset Management

提供商

91,55 EUR

每股资产净值 | 2026-06-03

2018-07-04

成立日期

1 每年的次数

股息的支付

CIOIBU

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

指数

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The ERSTE Responsible Bond EUR I01 A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Erste Asset Management fund’s base currency is EUR and the share class was registered 04.07.2018 with unique ISIN - AT0000A21LN1. The ERSTE Responsible Bond EUR I01 A pays dividends 1 time(s) per year.

- ERSTE Responsible Bond EUR I01 A (AT0000A21LN1)

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价格动态的变化

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