VIG Feltörekvő Európa Kötvény Befektetési Alap UI sorozat/  HU0000718416  /

Fonds
NAV2024-05-10 Chg.+0.0004 Type of yield Investment Focus Investment company
0.9064USD +0.04% - - AEGON Magyarország 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: 90,638.5000
Launch date: -
Investment focus: -

Conditions

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

Investment company

Funds company: AEGON Magyarország Befektetési Alapkezelő Zrt.
Address: -
Country: unknown
Internet: -