H610 - SOLIT Wertefonds R (EUR) (Dist) (DE000A2AQ952)

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(%)

DE000A2AQ952

H610 ISIN

Investmentfonds (MF)

Fondstyp

SOLIT Fonds

Anbieter

133,45 EUR

NAV pro Aktie | 04/07/2025

02/01/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

H610

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 04/07/2025

Zum Vergleichen hinzufügen

Kurse (H610)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The SOLIT Wertefonds seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

H610 profile

The SOLIT Wertefonds R (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The SOLIT Fonds fund’s base currency is EUR and the share class was registered 02.01.2017 with unique ISIN - DE000A2AQ952. Main exchange is Berlin Exchange and ticker symbol is H610. The total expense ratio is 1.75%. The SOLIT Wertefonds R (EUR) (Dist) pays dividends 1 time(s) per year.

H610 - SOLIT Wertefonds R (EUR) (Dist) (DE000A2AQ952)

Kurse (H610)

Kurs-Dynamik

Fund profile

H610 profile

Einkommens-Zahlung (DE000A2AQ952)

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