- MainSky Macro Allocation Fund D (LU0835742759)

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(%)

LU0835742759

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

1.703,09 EUR

每股资产净值 | 2026-04-17

2012-10-16

成立日期

否

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

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最新数据在 2026-04-17

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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The MainSky Macro Allocation Fund D 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 16.10.2012 with unique ISIN - LU0835742759. The MainSky Macro Allocation Fund D pays dividends 0 time(s) per year.

- MainSky Macro Allocation Fund D (LU0835742759)

价格动态的变化

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