GIIL - Serafin Innovation World Large Caps by AMG (USD) (Acc) (LU2084863575)

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(%)

LU2084863575

GIIL ISIN

Investmentfonds (MF)

Fondstyp

Serafin Asset Management

Anbieter

1.434,57 USD

NAV pro Aktie | 20/02/2025

03/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

GIIL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

1.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Serafin Innovation World Large Caps by AMG seeks capital appreciation by investing in a portfolio comprised primarily of global large-cap companies

GIIL profile

The Serafin Innovation World Large Caps by AMG (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Serafin Asset Management fund’s base currency is USD and the share class was registered 03.01.2020 with unique ISIN - LU2084863575. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GIIL. The total expense ratio is 1.48%. The Serafin Innovation World Large Caps by AMG (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Serafin Innovation World Large Caps by AMG B (CHF) (Acc)

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GIIL - Serafin Innovation World Large Caps by AMG (USD) (Acc) (LU2084863575)

Kurs-Dynamik

Fund profile

GIIL profile

Einkommens-Zahlung (LU2084863575)

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