LU2002716533 - NHS-SICAV II MCM Israeli It-Security Fund J (EUR) (Acc) (LU2002716533)

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

(%)

LU2002716533

LU2002716533 ISIN

Investmentfonds (MF)

Fondstyp

Davy Group

Anbieter

143,66 EUR

NAV pro Aktie | 04/06/2026

27/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU2002716533

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Israel

Geographie

No benchmark

Benchmark

3.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU2002716533)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The NHS-SICAV II MCM Israeli It-Security Fund seeks capital appreciation by investing in a portfolio comprised primarily of Israeli technology companies

LU2002716533 profile

The NHS-SICAV II MCM Israeli It-Security Fund J (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Israel. The Davy Group fund’s base currency is USD and the share class was registered 27.12.2019 with unique ISIN - LU2002716533. Main exchange is OTC Mutual Funds and ticker symbol is LU2002716533. The total expense ratio is 3.3%. The NHS-SICAV II MCM Israeli It-Security Fund J (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

NHS-SICAV II MCM Israeli It-Security Fund I (USD) (Acc)

Alle anzeigen

LU2002716533 - NHS-SICAV II MCM Israeli It-Security Fund J (EUR) (Acc) (LU2002716533)

Kurse (LU2002716533)

Kurs-Dynamik

Fund profile

LU2002716533 profile

Einkommens-Zahlung (LU2002716533)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds