ES0159259029 - Magallanes European Equity P FI (EUR) (Acc) (ES0159259029)

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(%)

ES0159259029

ES0159259029 ISIN

Investmentfonds (MF)

Fondstyp

Magallanes Value Investors

Anbieter

290,24 EUR

NAV pro Aktie | 10/06/2026

09/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0159259029

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.31 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0159259029)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Magallanes European Equity seeks capital appreciation by investing in a portfolio comprised primarily of European companies

ES0159259029 profile

The Magallanes European Equity P FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Magallanes Value Investors fund’s base currency is EUR and the share class was registered 09.01.2015 with unique ISIN - ES0159259029. Main exchange is OTC Mutual Funds and ticker symbol is ES0159259029. The total expense ratio is 1.31%. The Magallanes European Equity P FI (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Magallanes European Equity M FI (EUR) (Acc)

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