AMGLUNH01ER0 - Glocal Universe Fund (USD) (AMGLUNH01ER0)

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(%)

AMGLUNH01ER0

AMGLUNH01ER0 ISIN

Investmentfonds (MF)

Fondstyp

GLOCAL

Anbieter

NAV pro Aktie

29/05/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOJEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

100000 USD

Mindestschwelle

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Glocal Universe Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

AMGLUNH01ER0 profile

The Glocal Universe Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The GLOCAL fund’s base currency is USD and the share class was registered 29.05.2023 with unique ISIN - AMGLUNH01ER0. The total expense ratio is 1.5%. The Glocal Universe Fund (USD) pays dividends 0 time(s) per year.

AMGLUNH01ER0 - Glocal Universe Fund (USD) (AMGLUNH01ER0)

Kurs-Dynamik

Fund profile

AMGLUNH01ER0 profile

Einkommens-Zahlung (AMGLUNH01ER0)

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