C9DN - Value Focus Fund R (EUR) (Dist) (LU0566535208)

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Speichern Schließen

(%)

LU0566535208

C9DN ISIN

Investmentfonds (MF)

Fondstyp

Axxion

Anbieter

231,19 EUR

NAV pro Aktie | 03/07/2025

29/12/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGMS

CFI

C9DN

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 03/07/2025

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Kurse (C9DN)

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 Value Focus Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies

C9DN profile

The Value Focus Fund R (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Axxion fund’s base currency is EUR and the share class was registered 29.12.2010 with unique ISIN - LU0566535208. Main exchange is Berlin Exchange and ticker symbol is C9DN. The total expense ratio is 1.86%. The Value Focus Fund R (EUR) (Dist) pays dividends 1 time(s) per year.

C9DN - Value Focus Fund R (EUR) (Dist) (LU0566535208)

Kurse (C9DN)

Kurs-Dynamik

Fund profile

C9DN profile

Einkommens-Zahlung (LU0566535208)

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