ES0156135016 - Solventis Aura Iberian Equity GD FI (EUR) (Acc) (ES0156135016)

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(%)

ES0156135016

ES0156135016 ISIN

Investmentfonds (MF)

Fondstyp

Solventis

Anbieter

23,82 EUR

NAV pro Aktie | 05/06/2026

18/11/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0156135016

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Spain

Geographie

No benchmark

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0156135016)

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 Aura Iberian Equity GD seeks capital appreciation by investing in a portfolio comprised primarily of Spanish companies

ES0156135016 profile

The Solventis Aura Iberian Equity GD FI (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Spain. The Solventis fund’s base currency is EUR and the share class was registered 18.11.2022 with unique ISIN - ES0156135016. Main exchange is OTC Mutual Funds and ticker symbol is ES0156135016. The total expense ratio is 0.6%. The Solventis Aura Iberian Equity GD FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0156135016 - Solventis Aura Iberian Equity GD FI (EUR) (Acc) (ES0156135016)

Kurse (ES0156135016)

Kurs-Dynamik

Fund profile

ES0156135016 profile

Einkommens-Zahlung (ES0156135016)

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