- Diversified Growth Company - Franck Muller Luxury Fund A (EUR) (Acc) (LU1143003736)

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(%)

LU1143003736

ISIN

Investmentfonds (MF)

Fondstyp

NS Partners

Anbieter

130,99 EUR

NAV pro Aktie | 02/06/2026

10/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

EUOGSR

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Diversified Growth Company - Franck Muller Luxury Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global consumer staples and discretionary companies

profile

The Diversified Growth Company - Franck Muller Luxury Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The NS Partners fund’s base currency is EUR and the share class was registered 10.12.2014 with unique ISIN - LU1143003736. The total expense ratio is 1.8%. The Diversified Growth Company - Franck Muller Luxury Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

- Diversified Growth Company - Franck Muller Luxury Fund A (EUR) (Acc) (LU1143003736)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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