G4NA - PRIME VALUES Growth R (EUR) (Dist) (AT0000803689)

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(%)

AT0000803689

G4NA ISIN

Investmentfonds (MF)

Fondstyp

Gutmann KAG

Anbieter

141,9 EUR

NAV pro Aktie | 03/06/2026

03/12/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

G4NA

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.22 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (G4NA)

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 PRIME VALUES Growth (R) EUR A seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

G4NA profile

The PRIME VALUES Growth R (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Gutmann KAG fund’s base currency is EUR and the share class was registered 03.12.1997 with unique ISIN - AT0000803689. Main exchange is Frankfurt S.E. and ticker symbol is G4NA. The total expense ratio is 2.22%. The PRIME VALUES Growth R (EUR) (Dist) pays dividends 1 time(s) per year.

G4NA - PRIME VALUES Growth R (EUR) (Dist) (AT0000803689)

Kurse (G4NA)

Kurs-Dynamik

Fund profile

G4NA profile

Einkommens-Zahlung (AT0000803689)

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