OPTIN - Optimix Income Fund (EUR) (Dist) (NL0000287084)

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(%)

NL0000287084

OPTIN ISIN

Investmentfonds (MF)

Fondstyp

Optimix

Anbieter

31,37 EUR

NAV pro Aktie | 04/07/2025

15/05/1995

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXS

CFI

OPTIN

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.88 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 04/07/2025

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Kurse (OPTIN)

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 Optimix Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of global equity and fixed-income mutual funds

OPTIN profile

The Optimix Income Fund (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Optimix fund’s base currency is EUR and the share class was registered 15.05.1995 with unique ISIN - NL0000287084. Main exchange is Euronext Amsterdam and ticker symbol is OPTIN. The total expense ratio is 0.88%. The Optimix Income Fund (EUR) (Dist) pays dividends 1 time(s) per year.

OPTIN - Optimix Income Fund (EUR) (Dist) (NL0000287084)

Kurse (OPTIN)

Kurs-Dynamik

Fund profile

OPTIN profile

Einkommens-Zahlung (NL0000287084)

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