- Multicooperation SICAV - Julius Baer Strategy Growth (CHF) C (LU0818796053)

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(%)

LU0818796053

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

146,44 CHF

每股资产净值 | 2021-09-28

2012-11-02

成立日期

否

股息的支付

CIOGMX

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 2021-09-28

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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 - Julius Baer Strategy Growth (CHF) C 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 CHF and the share class was registered 02.11.2012 with unique ISIN - LU0818796053. The Multicooperation SICAV - Julius Baer Strategy Growth (CHF) C pays dividends 0 time(s) per year.

- Multicooperation SICAV - Julius Baer Strategy Growth (CHF) C (LU0818796053)

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