RPFE - IAMF - PROVITA WORLD FUND R (EUR) (Dist) (LU0206716028)

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(%)

LU0206716028

RPFE ISIN

Investmentfonds (MF)

Fondstyp

MK Luxinvest SA

Anbieter

9,94 EUR

NAV pro Aktie | 09/07/2026

01/04/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGES

CFI

RPFE

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

3.04 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (RPFE)

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 IAMF - PROVITA WORLD FUND seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

RPFE profile

The IAMF - PROVITA WORLD FUND R (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The MK Luxinvest SA fund’s base currency is EUR and the share class was registered 01.04.2005 with unique ISIN - LU0206716028. Main exchange is Berlin Exchange and ticker symbol is RPFE. The total expense ratio is 3.04%. The IAMF - PROVITA WORLD FUND R (EUR) (Dist) pays dividends 1 time(s) per year.

RPFE - IAMF - PROVITA WORLD FUND R (EUR) (Dist) (LU0206716028)

Kurse (RPFE)

Kurs-Dynamik

Fund profile

RPFE profile

Einkommens-Zahlung (LU0206716028)

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