MT7000026381 - ARIA Real Asset Income Fund B (GBP) (Dist) (MT7000026381)

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(%)

MT7000026381

MT7000026381 ISIN

Investmentfonds (MF)

Fondstyp

Absolute Investment Advisers

Anbieter

84,99 GBP

NAV pro Aktie | 01/06/2026

10/01/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGLQ

CFI

MT7000026381

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 01/06/2026

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Kurse (MT7000026381)

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 ARIA Real Asset Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

MT7000026381 profile

The ARIA Real Asset Income Fund B (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Absolute Investment Advisers fund’s base currency is GBP and the share class was registered 10.01.2020 with unique ISIN - MT7000026381. Main exchange is OTC Mutual Funds and ticker symbol is MT7000026381. The total expense ratio is 0.75%. The ARIA Real Asset Income Fund B (GBP) (Dist) pays dividends 1 time(s) per year.

MT7000026381 - ARIA Real Asset Income Fund B (GBP) (Dist) (MT7000026381)

Kurse (MT7000026381)

Kurs-Dynamik

Fund profile

MT7000026381 profile

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