- Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A (LU1022124363)

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(%)

LU1022124363

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

105,05 EUR

每股资产净值 | 2025-12-16

2014-06-26

成立日期

1 每年的次数

股息的支付

CIOIEX

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 2025-12-16

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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 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The GAM Fund Management fund’s base currency is EUR and the share class was registered 26.06.2014 with unique ISIN - LU1022124363. The Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A pays dividends 1 time(s) per year.

- Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A (LU1022124363)

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