- BANOR SICAV Rosemary Fund R (EUR) (Acc) (LU0625190961)

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

(%)

LU0625190961

ISIN

Investmentfonds (MF)

Fondstyp

Link Fund Solutions

Anbieter

15,14 EUR

NAV pro Aktie | 04/06/2026

01/06/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

2.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

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 BANOR SICAV Rosemary Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The BANOR SICAV Rosemary Fund R (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Link Fund Solutions fund’s base currency is EUR and the share class was registered 01.06.2011 with unique ISIN - LU0625190961. The total expense ratio is 2.2%. The BANOR SICAV Rosemary Fund R (EUR) (Acc) pays dividends 0 time(s) per year.

- BANOR SICAV Rosemary Fund R (EUR) (Acc) (LU0625190961)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0625190961)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds