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Accorde Eurobond Alap/  HU0000731880  /

Fonds
NAV2024-07-18 Chg.+0.0003 Type of yield Investment Focus Investment company
1.0944EUR +0.02% - - Accorde Alapkezelő Zrt ▶
 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: -
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 120.78 mill.
Launch date: -
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Accorde Alapkezelő Zrt
Address: -
Country: unknown
Internet: -