ACAGL - AcomeA Globale Q2 (EUR) (Acc) (IT0005091100)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IT0005091100

ACAGL ISIN

Investmentfonds (MF)

Fondstyp

AcomeA SGR

Anbieter

23,09 EUR

NAV pro Aktie | 04/06/2026

16/04/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

ACAGL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

Refinitiv Global Total Return Local Currency Index

Benchmark

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ACAGL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The AcomeA Globale seeks to replicate as closely as possible the price and yield performance of the Refinitiv Global Total Return Local Currency Index by investing in a portfolio comprised primarily of equity securities of global companies

ACAGL profile

The AcomeA Globale Q2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The AcomeA SGR fund’s base currency is EUR and the share class was registered 16.04.2015 with unique ISIN - IT0005091100. Main exchange is Italian S.E. and ticker symbol is ACAGL. The total expense ratio is 1.2%. The AcomeA Globale Q2 (EUR) (Acc) pays dividends 0 time(s) per year.

ACAGL - AcomeA Globale Q2 (EUR) (Acc) (IT0005091100)

Kurse (ACAGL)

Kurs-Dynamik

Fund profile

ACAGL profile

Einkommens-Zahlung (IT0005091100)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds