- Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68)

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(%)

DE000A14XM68

ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

142,25 EUR

每股资产净值 | 2026-06-02

2015-10-30

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Julius Baer Germany - Focus Fund Balanced I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Universal Investment fund’s base currency is EUR and the share class was registered 30.10.2015 with unique ISIN - DE000A14XM68. The Julius Baer Germany - Focus Fund Balanced I pays dividends 1 time(s) per year.

- Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68)

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