Type | Security | [sources] | |||
---|---|---|---|---|---|
Name | FIXED INCOME ONE R · Fixed Income One · Fixed Income One Inhaber-Anteile R o.N. | [sources] | |||
Other name | LLB INVEST/FIX INC ONE R A | [sources] | |||
Country | Austria | [sources] | |||
ISIN | AT0000A347S9 | [sources] | |||
Classification | CIOIBU | [sources] | |||
Currency | EUR | [sources] | |||
Financial Instrument Global Identifier | BBG01GTH0MK3 · BBG01H905S31 · BBG01H9WNJR5 · BBG01H9WNJT3 | [sources] | |||
Stock ticker symbol | D5V3 · FIXINCR · FIXINEUR | [sources] | |||
Type | Open-End Fund | [sources] | |||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Issuer | ||||
---|---|---|---|---|
Name | Country | Legal form | Status | |
Fixed Income One | - | Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG) | ACTIVE | |
LLB Invest Kapitalanlagegesellschaft m.b.H. | - | Gesellschaft mit beschränkter Haftung | ACTIVE |