LI0014804020 - VP Bank Strategy Fund Balanced B (USD) (Acc) (LI0014804020)

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(%)

LI0014804020

LI0014804020 ISIN

Investmentfonds (MF)

Fondstyp

VP Fund Solutions

Anbieter

2.141,96 USD

NAV pro Aktie | 03/07/2025

26/09/2002

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

LI0014804020

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.31 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The VP Bank Strategy Fund Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LI0014804020 profile

The VP Bank Strategy Fund Balanced B (USD) (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 26.09.2002 with unique ISIN - LI0014804020. Main exchange is OTC Mutual Funds and ticker symbol is LI0014804020. The total expense ratio is 1.31%. The VP Bank Strategy Fund Balanced B (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

VP Bank Strategy Fund Balanced B (EUR) (Acc)

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LI0014804020 - VP Bank Strategy Fund Balanced B (USD) (Acc) (LI0014804020)

Kurs-Dynamik

Fund profile

LI0014804020 profile

Einkommens-Zahlung (LI0014804020)

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