GG00BMNR0K12 - EEA Life Settlements Fund X (GBP) (Acc) (GG00BMNR0K12)

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(%)

GG00BMNR0K12

GG00BMNR0K12 ISIN

Investmentfonds (MF)

Fondstyp

EEA Fund Management

Anbieter

NAV pro Aktie

09/11/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOXLY

CFI

GG00BMNR0K12

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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175 910

ETF & Funds

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Fund profile

The EEA Life Settlements Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

GG00BMNR0K12 profile

The EEA Life Settlements Fund X (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The EEA Fund Management fund’s base currency is USD and the share class was registered 09.11.2005 with unique ISIN - GG00BMNR0K12. Main exchange is OTC Mutual Funds and ticker symbol is GG00BMNR0K12. The total expense ratio is 2.5%. The EEA Life Settlements Fund X (GBP) (Acc) pays dividends 0 time(s) per year.

GG00BMNR0K12 - EEA Life Settlements Fund X (GBP) (Acc) (GG00BMNR0K12)

Kurs-Dynamik

Fund profile

GG00BMNR0K12 profile

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