ES0138045002 - Caixabank Monetario Rendimiento Estándar FI (EUR) (Acc) (ES0138045002)

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ES0138045002

ES0138045002 ISIN

Fonds mutuels (FM)

Type de fonds

Caixabank Asset Management

Fournisseur

8,2 EUR

valeur liquidative par action | 24/06/2026

20/01/2012

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

ES0138045002

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Europe

Géographie

No benchmark

Benchmark

0.26 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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80 234

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Fund profile

The Caixabank Monetario Rendimiento seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by European entities

ES0138045002 profile

The Caixabank Monetario Rendimiento Estándar FI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Caixabank Asset Management fund’s base currency is EUR and the share class was registered 20.01.2012 with unique ISIN - ES0138045002. Main exchange is OTC Mutual Funds and ticker symbol is ES0138045002. The total expense ratio is 0.26%. The Caixabank Monetario Rendimiento Estándar FI (EUR) (Acc) pays dividends 0 time(s) per year.