ADA113 - AMAGIS Dynamic Allocation Total Return Fund L1 (EUR) (Acc) (MT7000015665)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

MT7000015665

ADA113 ISIN

Investmentfonds (MF)

Fondstyp

Amagis Capital

Anbieter

NAV pro Aktie

25/07/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

ADA113

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.48 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The AMAGIS Dynamic Allocation Total Return Fund seeks long-term capital appreciation by investing via ETFs in equity and debt securities from global issuers

ADA113 profile

The AMAGIS Dynamic Allocation Total Return Fund L1 (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Amagis Capital fund’s base currency is EUR and the share class was registered 25.07.2016 with unique ISIN - MT7000015665. Main exchange is Italian S.E. and ticker symbol is ADA113. The total expense ratio is 0.48%. The AMAGIS Dynamic Allocation Total Return Fund L1 (EUR) (Acc) pays dividends 0 time(s) per year.

ADA113 - AMAGIS Dynamic Allocation Total Return Fund L1 (EUR) (Acc) (MT7000015665)

Kurs-Dynamik

Fund profile

ADA113 profile

Einkommens-Zahlung (MT7000015665)

Ähnliche Etf & Fonds