- Lumyna-MW TOPS UCITS Fund - G (USD) (Dist) (LU2367651994)

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(%)

LU2367651994

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

279,41 USD

每股资产净值 | 2026-06-02

2021-11-23

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

No benchmark

基准

2.34 %

总成本比率

是

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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Fund profile

The Lumyna-MW TOPS UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

profile

The Lumyna-MW TOPS UCITS Fund - G (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Generali Investments fund’s base currency is EUR and the share class was registered 23.11.2021 with unique ISIN - LU2367651994. The total expense ratio is 2.34%. The Lumyna-MW TOPS UCITS Fund - G (USD) (Dist) pays dividends 1 time(s) per year.