AS91 - Assenagon Funds Substanz Europa P (EUR) (Dist) (LU0819201681)

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(%)

LU0819201681

AS91 ISIN

Investmentfonds (MF)

Fondstyp

Assenagon

Anbieter

43,51 EUR

NAV pro Aktie | 30/08/2024

03/04/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

AS91

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.79 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/08/2024

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Kurse (AS91)

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 Assenagon Funds Substanz Europa seeks capital appreciation by investing primarily in companies across European cointries

AS91 profile

The Assenagon Funds Substanz Europa P (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Assenagon fund’s base currency is EUR and the share class was registered 03.04.2013 with unique ISIN - LU0819201681. Main exchange is Frankfurt S.E. and ticker symbol is AS91. The total expense ratio is 1.79%. The Assenagon Funds Substanz Europa P (EUR) (Dist) pays dividends 1 time(s) per year.

AS91 - Assenagon Funds Substanz Europa P (EUR) (Dist) (LU0819201681)

Kurse (AS91)

Kurs-Dynamik

Fund profile

AS91 profile

Einkommens-Zahlung (LU0819201681)

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