5L45 - DNCA Invest Evolutif Class AD (EUR) (Dist) (LU1055118761)

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(%)

LU1055118761

5L45 ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

180,08 EUR

NAV pro Aktie | 23/07/2026

02/05/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

5L45

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

No benchmark

Benchmark

2.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (5L45)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The DNCA Invest Evolutif seeks capital appreciation by investing in a portfolio comprised primarily of European government bonds and global equity securities

5L45 profile

The DNCA Invest Evolutif Class AD (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The DNCA Finance fund’s base currency is EUR and the share class was registered 02.05.2014 with unique ISIN - LU1055118761. Main exchange is Berlin Exchange and ticker symbol is 5L45. The total expense ratio is 2.06%. The DNCA Invest Evolutif Class AD (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

DNCA Invest Evolutif A (EUR) (Acc)

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5L45 - DNCA Invest Evolutif Class AD (EUR) (Dist) (LU1055118761)

Kurse (5L45)

Kurs-Dynamik

Fund profile

5L45 profile

Einkommens-Zahlung (LU1055118761)

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