LU1878180014 - Memnon Fund - Memnon European Fund I2 (EUR) (Acc) (LU1878180014)

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(%)

LU1878180014

LU1878180014 ISIN

Investmentfonds (MF)

Fondstyp

Zadig Asset Management

Anbieter

446,94 EUR

NAV pro Aktie | 04/06/2026

13/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU1878180014

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.04 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1878180014)

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 Memnon Fund - Memnon European Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU1878180014 profile

The Memnon Fund - Memnon European Fund I2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Zadig Asset Management fund’s base currency is EUR and the share class was registered 13.11.2018 with unique ISIN - LU1878180014. Main exchange is OTC Mutual Funds and ticker symbol is LU1878180014. The total expense ratio is 1.04%. The Memnon Fund - Memnon European Fund I2 (EUR) (Acc) pays dividends 0 time(s) per year.

LU1878180014 - Memnon Fund - Memnon European Fund I2 (EUR) (Acc) (LU1878180014)

Kurse (LU1878180014)

Kurs-Dynamik

Fund profile

LU1878180014 profile

Einkommens-Zahlung (LU1878180014)

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