SM0A - smart-invest - Global Equity B (EUR) (Dist) (LU0255681925)

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(%)

LU0255681925

SM0A ISIN

Investmentfonds (MF)

Fondstyp

Axxion

Anbieter

41,91 EUR

NAV pro Aktie | 02/06/2026

30/06/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOGMS

CFI

SM0A

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (SM0A)

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 smart-invest - Global Equity seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

SM0A profile

The smart-invest - Global Equity B (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Axxion fund’s base currency is EUR and the share class was registered 30.06.2006 with unique ISIN - LU0255681925. Main exchange is Dusseldorf SE and ticker symbol is SM0A. The total expense ratio is 2.2%. The smart-invest - Global Equity B (EUR) (Dist) pays dividends 1 time(s) per year.

SM0A - smart-invest - Global Equity B (EUR) (Dist) (LU0255681925)

Kurse (SM0A)

Kurs-Dynamik

Fund profile

SM0A profile

Einkommens-Zahlung (LU0255681925)

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