P5UX - Black Ferryman World Basic Fund T (EUR) (Acc) (LU0607298758)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0607298758

P5UX ISIN

Investmentfonds (MF)

Fondstyp

VP Fund Solutions

Anbieter

100,09 EUR

NAV pro Aktie | 31/12/2024

25/05/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

P5UX

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

4.38 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 31/12/2024

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Black Ferryman World Basic Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

P5UX profile

The Black Ferryman World Basic Fund T (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The VP Fund Solutions fund’s base currency is EUR and the share class was registered 25.05.2011 with unique ISIN - LU0607298758. Main exchange is Hamburg S.E. and ticker symbol is P5UX. The total expense ratio is 4.38%. The Black Ferryman World Basic Fund T (EUR) (Acc) pays dividends 0 time(s) per year.

P5UX - Black Ferryman World Basic Fund T (EUR) (Acc) (LU0607298758)

Kurs-Dynamik

Fund profile

P5UX profile

Einkommens-Zahlung (LU0607298758)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds