ES0117106015 - Solventis EOS RV Internacional FI (EUR) (Acc) (ES0117106015)

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(%)

ES0117106015

ES0117106015 ISIN

Investmentfonds (MF)

Fondstyp

Solventis

Anbieter

13,19 EUR

NAV pro Aktie | 04/06/2026

20/12/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0117106015

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0117106015)

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 Solventis EOS RV Internacional seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0117106015 profile

The Solventis EOS RV Internacional 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 20.12.2022 with unique ISIN - ES0117106015. Main exchange is OTC Mutual Funds and ticker symbol is ES0117106015. The total expense ratio is 0.8%. The Solventis EOS RV Internacional FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0117106015 - Solventis EOS RV Internacional FI (EUR) (Acc) (ES0117106015)

Kurse (ES0117106015)

Kurs-Dynamik

Fund profile

ES0117106015 profile

Einkommens-Zahlung (ES0117106015)

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