H614 - KSAM-Value² I (DE000A2JQHM1)

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(%)

DE000A2JQHM1

H614 ISIN

共同基金 (MF)

基金类型

HANSAINVEST

提供商

121,1 EUR

每股资产净值 | 2026-06-12

2018-09-03

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

H614

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (H614)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

H614 profile

The KSAM-Value² I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The HANSAINVEST fund’s base currency is EUR and the share class was registered 03.09.2018 with unique ISIN - DE000A2JQHM1. Main exchange is Hamburg S.E. and ticker symbol is H614. The KSAM-Value² I pays dividends 1 time(s) per year.

H614 - KSAM-Value² I (DE000A2JQHM1)

报价 (H614)

价格动态的变化

H614 profile

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