5L43 - DNCA Invest Eurose AD (EUR) (Dist) (LU0641748271)

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(%)

LU0641748271

5L43 ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

156,61 EUR

NAV pro Aktie | 15/07/2026

22/07/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

5L43

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

20% Eurostoxx 50 + 80% FTSE MTS Global Composite

Benchmark

1.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (5L43)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The DNCA Invest Eurose follows the Eurostoxx 50 and FTSE MTS Global Composite indices, and invests in a portfolio comprised primarily of equity securities and bonds from issuers across the Eurozone

5L43 profile

The DNCA Invest Eurose AD (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The DNCA Finance fund’s base currency is EUR and the share class was registered 22.07.2011 with unique ISIN - LU0641748271. Main exchange is Frankfurt S.E. and ticker symbol is 5L43. The total expense ratio is 1.4%. The DNCA Invest Eurose AD (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

DNCA Invest Eurose A (EUR) (Acc)

DNCA Invest Eurose I (EUR) (Acc)

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5L43 - DNCA Invest Eurose AD (EUR) (Dist) (LU0641748271)

Kurse (5L43)

Kurs-Dynamik

Fund profile

5L43 profile

Einkommens-Zahlung (LU0641748271)

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