Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
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ISIN: IE00BKVBKQ78
net asset value
| 4,97 EUR | 0,00 EUR | -0,08 % |
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| previous day | 4,98 EUR | date | 05.06.2025 |
Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds price - 1 year
investment policy
so investiert der Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds: The investment objective of the Fund is to achieve a positive return over the medium term.
Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds current price
| 4,97 EUR | 0,00 EUR | -0,08 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
| €uro fundrating | - |
fonds performance: Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
| performance 1 year | 1,97 | |
| performance 2 year | 6,78 | |
| performance 3 year | 6,34 | |
| performance 5 year | 2,18 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BKVBKQ78 |
| name | Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds |
| investment company | Tendercapital |
| applied in | Ireland |
| issue date | 08.03.2020 |
| category | Anleihen EUR flexibel |
| currency | EUR |
| capacity | 34 668 332,94 |
| deposit bank | European Depositary Bank SA |
| paying agent | Helvetische Bank AG |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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