LLXF - Degussa Bank WorksitePartner Fonds (EUR) (Dist) (LU0975257816)

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(%)

LU0975257816

LLXF ISIN

Investmentfonds (MF)

Fondstyp

LRI Invest

Anbieter

78,65 EUR

NAV pro Aktie | 03/06/2026

16/12/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMS

CFI

LLXF

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.83 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LLXF)

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 Degussa Bank WorksitePartner Fonds seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

LLXF profile

The Degussa Bank WorksitePartner Fonds (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The LRI Invest fund’s base currency is EUR and the share class was registered 16.12.2013 with unique ISIN - LU0975257816. Main exchange is Berlin Exchange and ticker symbol is LLXF. The total expense ratio is 1.83%. The Degussa Bank WorksitePartner Fonds (EUR) (Dist) pays dividends 1 time(s) per year.

LLXF - Degussa Bank WorksitePartner Fonds (EUR) (Dist) (LU0975257816)

Kurse (LLXF)

Kurs-Dynamik

Fund profile

LLXF profile

Einkommens-Zahlung (LU0975257816)

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