B85A - Long Term Value (EUR) (Dist) (DE000A1J17U1)

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(%)

DE000A1J17U1

B85A ISIN

Investmentfonds (MF)

Fondstyp

Ampega Asset Management

Anbieter

993,26 EUR

NAV pro Aktie | 03/03/2025

10/07/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

B85A

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.62 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Ampega Long Term Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

B85A profile

The Long Term Value (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ampega Asset Management fund’s base currency is EUR and the share class was registered 10.07.2013 with unique ISIN - DE000A1J17U1. Main exchange is Berlin Exchange and ticker symbol is B85A. The total expense ratio is 1.62%. The Long Term Value (EUR) (Dist) pays dividends 1 time(s) per year.

B85A - Long Term Value (EUR) (Dist) (DE000A1J17U1)

Kurs-Dynamik

Fund profile

B85A profile

Einkommens-Zahlung (DE000A1J17U1)

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