- DNCA Invest Eurose Fund ND (EUR) (Acc) (LU1234712880)

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(%)

LU1234712880

ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

146,01 EUR

NAV pro Aktie | 04/06/2026

10/02/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

0.98 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DNCA Invest Eurose Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by European entities

profile

The DNCA Invest Eurose Fund ND (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The DNCA Finance fund’s base currency is EUR and the share class was registered 10.02.2016 with unique ISIN - LU1234712880. The total expense ratio is 0.98%. The DNCA Invest Eurose Fund ND (EUR) (Acc) pays dividends 0 time(s) per year.

- DNCA Invest Eurose Fund ND (EUR) (Acc) (LU1234712880)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1234712880)

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