GIQA - Mori Eastern European Fund A (EUR) (Acc) (IE0002787442)

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(%)

IE0002787442

GIQA ISIN

Investmentfonds (MF)

Fondstyp

Mori Capital

Anbieter

394,64 EUR

NAV pro Aktie | 25/02/2022

07/10/1998

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

GIQA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI EM Europe 10/40 NR EUR

Benchmark

2.94 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 16/07/2026, SIX Swiss Exchange (EUR)

YTD

0 %
1M

0 %
3M

0 %
6M

0 %
1J

0 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 25/02/2022

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Kurse (GIQA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Mori Eastern European Fund seeks capital appreciation by investing in a portfolio comprised primarily of Eastern European companies

GIQA profile

The Mori Eastern European Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Mori Capital fund’s base currency is EUR and the share class was registered 07.10.1998 with unique ISIN - IE0002787442. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is GIQA. The total expense ratio is 2.94%. The Mori Eastern European Fund A (EUR) (Acc) pays dividends 0 time(s) per year.