ES0116849003 - Global Mix Fund FI (EUR) (Acc) (ES0116849003)

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(%)

ES0116849003

ES0116849003 ISIN

Investmentfonds (MF)

Fondstyp

Solventis

Anbieter

11,91 EUR

NAV pro Aktie | 29/07/2026

28/02/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0116849003

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.81 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse (ES0116849003)

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 Solventis Global Mix Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0116849003 profile

The Global Mix Fund FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Solventis fund’s base currency is EUR and the share class was registered 28.02.2020 with unique ISIN - ES0116849003. Main exchange is NAV and ticker symbol is ES0116849003. The total expense ratio is 1.81%. The Global Mix Fund FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0116849003 - Global Mix Fund FI (EUR) (Acc) (ES0116849003)

Kurse (ES0116849003)

Kurs-Dynamik

Fund profile

ES0116849003 profile

Einkommens-Zahlung (ES0116849003)

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