D5VT - I-AM AllStars Balanced T (EUR) (Acc) (AT0000810643)

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(%)

AT0000810643

D5VT ISIN

Investmentfonds (MF)

Fondstyp

LLB Swiss Investment

Anbieter

14,69 EUR

NAV pro Aktie | 05/06/2026

04/01/1999

Startdatum

Nein

Ausschüttung von Dividenden

CFOGIU

CFI

D5VT

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

3.13 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (D5VT)

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 I-AM AllStars Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

D5VT profile

The I-AM AllStars Balanced T (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 04.01.1999 with unique ISIN - AT0000810643. Main exchange is Berlin Exchange and ticker symbol is D5VT. The total expense ratio is 3.13%. The I-AM AllStars Balanced T (EUR) (Acc) pays dividends 0 time(s) per year.

D5VT - I-AM AllStars Balanced T (EUR) (Acc) (AT0000810643)

Kurse (D5VT)

Kurs-Dynamik

Fund profile

D5VT profile

Einkommens-Zahlung (AT0000810643)

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