FR0010286013 - Sextant Grand Large A (EUR) (Acc) (FR0010286013)

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(%)

FR0010286013

FR0010286013 ISIN

Investmentfonds (MF)

Fondstyp

Amiral Gestion

Anbieter

493,85 EUR

NAV pro Aktie | 18/06/2026

11/07/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

FR0010286013

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

50% MSCI AC World + 50% ESTER

Benchmark

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FR0010286013)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Sextant Grand Large is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of equity securities of companies outside the U.S.

FR0010286013 profile

The Sextant Grand Large A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Amiral Gestion fund’s base currency is EUR and the share class was registered 11.07.2003 with unique ISIN - FR0010286013. Main exchange is OTC Mutual Funds and ticker symbol is FR0010286013. The total expense ratio is 1.7%. The Sextant Grand Large A (EUR) (Acc) pays dividends 0 time(s) per year.

FR0010286013 - Sextant Grand Large A (EUR) (Acc) (FR0010286013)

Kurse (FR0010286013)

Kurs-Dynamik

Fund profile

FR0010286013 profile

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