- dVAM Global Equity Income PCP A2 (CHF) (Dist) (IE0002W1HNR1)

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(%)

IE0002W1HNR1

ISIN

Investmentfonds (MF)

Fondstyp

Pacific Capital Partners

Anbieter

12,12 CHF

NAV pro Aktie | 04/06/2026

12/09/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

Synthetical

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

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Fund profile

The dVAM Global Equity Income PCP seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The dVAM Global Equity Income PCP A2 (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Pacific Capital Partners fund’s base currency is USD and the share class was registered 12.09.2022 with unique ISIN - IE0002W1HNR1. The dVAM Global Equity Income PCP A2 (CHF) (Dist) pays dividends 1 time(s) per year.