BE3E - UI - Petrus Advisers Special Situations Fund UCITS Class R (EUR) (Dist) (LU1214676824)

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(%)

LU1214676824

BE3E ISIN

Investmentfonds (MF)

Fondstyp

Universal Investment

Anbieter

138,74 EUR

NAV pro Aktie | 12/02/2025

06/06/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEX

CFI

BE3E

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

2.88 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurs-Dynamik

Fund profile

The UI - Petrus Advisers Special Situations Fund UCITS seeks capital appreciation by investing in a portfolio comprised primarily of European companies

BE3E profile

The UI - Petrus Advisers Special Situations Fund UCITS Class R (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Universal Investment fund’s base currency is EUR and the share class was registered 06.06.2016 with unique ISIN - LU1214676824. Main exchange is Munich SE and ticker symbol is BE3E. The total expense ratio is 2.88%. The UI - Petrus Advisers Special Situations Fund UCITS Class R (EUR) (Dist) pays dividends 1 time(s) per year.

BE3E - UI - Petrus Advisers Special Situations Fund UCITS Class R (EUR) (Dist) (LU1214676824)

Kurs-Dynamik

Fund profile

BE3E profile

Einkommens-Zahlung (LU1214676824)

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