D5VA - Alphama Asset Allocation VT (EUR) (Acc) (AT0000A0XZ56)

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(%)

AT0000A0XZ56

D5VA ISIN

Investmentfonds (MF)

Fondstyp

LLB Swiss Investment

Anbieter

115,71 EUR

NAV pro Aktie | 26/09/2024

02/01/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

D5VA

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.67 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 26/09/2024

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Kurs-Dynamik

Fund profile

The Alphama Asset Allocation seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

D5VA profile

The Alphama Asset Allocation VT (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The LLB Swiss Investment fund’s base currency is EUR and the share class was registered 02.01.2013 with unique ISIN - AT0000A0XZ56. Main exchange is Hamburg S.E. and ticker symbol is D5VA. The total expense ratio is 1.67%. The Alphama Asset Allocation VT (EUR) (Acc) pays dividends 0 time(s) per year.

D5VA - Alphama Asset Allocation VT (EUR) (Acc) (AT0000A0XZ56)

Kurs-Dynamik

Fund profile

D5VA profile

Einkommens-Zahlung (AT0000A0XZ56)

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