MMDFB - Beheerstrategie N.V. Multi Manager Defensive Balanced H4 (EUR) (Dist) (NL0013689219)

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Speichern Schließen

(%)

NL0013689219

MMDFB ISIN

Investmentfonds (MF)

Fondstyp

InsingerGilissen

Anbieter

152,64 EUR

NAV pro Aktie | 17/04/2026

10/09/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

MMDFB

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.76 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 17/04/2026

Zum Vergleichen hinzufügen

Kurse (MMDFB)

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 Beheerstrategie N.V. Multi Manager Defensive Balanced seeks capital appreciation by investing in a portfolio comprised primarily of global equity and fixed income mutual funds

MMDFB profile

The Beheerstrategie N.V. Multi Manager Defensive Balanced H4 (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The InsingerGilissen fund’s base currency is EUR and the share class was registered 10.09.2019 with unique ISIN - NL0013689219. Main exchange is Euronext Amsterdam and ticker symbol is MMDFB. The total expense ratio is 0.76%. The Beheerstrategie N.V. Multi Manager Defensive Balanced H4 (EUR) (Dist) pays dividends 1 time(s) per year.

MMDFB - Beheerstrategie N.V. Multi Manager Defensive Balanced H4 (EUR) (Dist) (NL0013689219)

Kurse (MMDFB)

Kurs-Dynamik

Fund profile

MMDFB profile

Einkommens-Zahlung (NL0013689219)

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