1I7A - IP White T Fund (EUR) (Acc) (LU1144474043)

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(%)

LU1144474043

1I7A ISIN

Investmentfonds (MF)

Fondstyp

Inter-Portfolio

Anbieter

13,99 EUR

NAV pro Aktie | 30/04/2025

10/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMS

CFI

1I7A

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The IP White T Fund is an actively managed fund that seeks capital appreciation by investing in a diversified portfolio comprised of both equity and fixed-income securities

1I7A profile

The IP White T Fund (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Inter-Portfolio fund’s base currency is EUR and the share class was registered 10.12.2014 with unique ISIN - LU1144474043. Main exchange is Frankfurt S.E. and ticker symbol is 1I7A. The total expense ratio is 1.7%. The IP White T Fund (EUR) (Acc) pays dividends 0 time(s) per year.

1I7A - IP White T Fund (EUR) (Acc) (LU1144474043)

Kurs-Dynamik

Fund profile

1I7A profile

Einkommens-Zahlung (LU1144474043)

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