OTFEU - OTF Europe Balanced L (EUR) (Acc) (IT0005279630)

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(%)

IT0005279630

OTFEU ISIN

Investmentfonds (MF)

Fondstyp

Open Capital

Anbieter

115,31 EUR

NAV pro Aktie | 01/06/2026

02/10/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

OTFEU

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

No benchmark

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (OTFEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The OTF Europe Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by European entities

OTFEU profile

The OTF Europe Balanced L (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Open Capital fund’s base currency is EUR and the share class was registered 02.10.2023 with unique ISIN - IT0005279630. Main exchange is Italian S.E. and ticker symbol is OTFEU. The total expense ratio is 1.5%. The OTF Europe Balanced L (EUR) (Acc) pays dividends 0 time(s) per year.

OTFEU - OTF Europe Balanced L (EUR) (Acc) (IT0005279630)

Kurse (OTFEU)

Kurs-Dynamik

Fund profile

OTFEU profile

Einkommens-Zahlung (IT0005279630)

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