LU2015353449 - Harvest Asian Bond Fund I USD Cap (LU2015353449)

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LU2015353449

LU2015353449 ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

每股资产净值

2019-09-05

成立日期

否

股息的支付

CMXXXX

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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LU2015353449 profile

The Harvest Asian Bond Fund I USD Cap is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is USD and the share class was registered 05.09.2019 with unique ISIN - LU2015353449. The Harvest Asian Bond Fund I USD Cap pays dividends 0 time(s) per year.

LU2015353449 - Harvest Asian Bond Fund I USD Cap (LU2015353449)

价格动态的变化

LU2015353449 profile

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