- MainSky Macro Allocation Fund C (LU0835750265)

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(%)

LU0835750265

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

1.395,11 EUR

每股资产净值 | 2026-04-17

2017-02-20

成立日期

1 每年的次数

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-04-17

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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 MainSky Macro Allocation Fund C is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is EUR and the share class was registered 20.02.2017 with unique ISIN - LU0835750265. The MainSky Macro Allocation Fund C pays dividends 1 time(s) per year.

- MainSky Macro Allocation Fund C (LU0835750265)

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