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APELSO EUR Rövid Kötvény Alap/  HU0000715834  /

Fonds
NAV2024-10-31 Chg.0.0000 Type of yield Investment Focus Investment company
0.0121EUR -0.02% - - Dialóg Befektetési Alapkezelő Zrt. ▶
 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: UniCredit Bank Hungary Zrt.
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 1.24 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: Dialóg Befektetési Alapkezelő Zrt.
Address: -
Country: unknown
Internet: -