CCREIIB - FCI Compass Crecimiento II Cl. B (ARS) (ARBVAL620PH6)

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Speichern Schließen

(%)

ARBVAL620PH6

CCREIIB ISIN

Investmentfonds (MF)

Fondstyp

Investis Asset Management

Anbieter

NAV pro Aktie

02/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Latin America

Geographie

No benchmark

Benchmark

2.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 FCI Compass Crecimiento II seeks capital appreciation by investing in a portfolio comprised primarily of companies across Latin American companies

CCREIIB profile

The FCI Compass Crecimiento II Cl. B (ARS) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The Investis Asset Management fund’s base currency is ARS and the share class was registered 02.01.2019 with unique ISIN - ARBVAL620PH6. The total expense ratio is 2.15%. The FCI Compass Crecimiento II Cl. B (ARS) pays dividends 0 time(s) per year.

CCREIIB - FCI Compass Crecimiento II Cl. B (ARS) (ARBVAL620PH6)

Kurs-Dynamik

Fund profile

CCREIIB profile

Einkommens-Zahlung (ARBVAL620PH6)

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