LU1086934871 - DIP Taltrack Equity Managers Fund A (EUR) (Acc) (LU1086934871)

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(%)

LU1086934871

LU1086934871 ISIN

Investmentfonds (MF)

Fondstyp

Adepa Global Services

Anbieter

23,62 EUR

NAV pro Aktie | 01/06/2026

19/09/2014

Startdatum

Nein

Ausschüttung von Dividenden

EUOGSR

CFI

LU1086934871

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1086934871)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DIP Taltrack Equity Managers Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU1086934871 profile

The DIP Taltrack Equity Managers Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Adepa Global Services fund’s base currency is EUR and the share class was registered 19.09.2014 with unique ISIN - LU1086934871. Main exchange is OTC Mutual Funds and ticker symbol is LU1086934871. The total expense ratio is 2%. The DIP Taltrack Equity Managers Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

LU1086934871 - DIP Taltrack Equity Managers Fund A (EUR) (Acc) (LU1086934871)

Kurse (LU1086934871)

Kurs-Dynamik

Fund profile

LU1086934871 profile

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