AT0000A0KML1 - Mozart one (EUR) (Dist) (AT0000A0KML1)

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(%)

AT0000A0KML1

AT0000A0KML1 ISIN

Investmentfonds (MF)

Fondstyp

Matejka & Partner Asset Management

Anbieter

119,77 EUR

NAV pro Aktie | 23/07/2026

10/09/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

AT0000A0KML1

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Austria

Geographie

No benchmark

Benchmark

1.59 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (AT0000A0KML1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Mozart one seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of Austrian companies

AT0000A0KML1 profile

The Mozart one (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Austria. The Matejka & Partner Asset Management fund’s base currency is EUR and the share class was registered 10.09.2010 with unique ISIN - AT0000A0KML1. Main exchange is NAV and ticker symbol is AT0000A0KML1. The total expense ratio is 1.59%. The Mozart one (EUR) (Dist) pays dividends 1 time(s) per year.

AT0000A0KML1 - Mozart one (EUR) (Dist) (AT0000A0KML1)

Kurse (AT0000A0KML1)

Kurs-Dynamik

Fund profile

AT0000A0KML1 profile

Einkommens-Zahlung (AT0000A0KML1)

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