- Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD (LU1278761264)

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(%)

LU1278761264

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

103,06 USD

每股资产净值 | 2019-07-25

2018-01-11

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

最新数据在

最新数据在 2019-07-25

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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 Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD 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 USD and the share class was registered 11.01.2018 with unique ISIN - LU1278761264. The Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD pays dividends 0 time(s) per year.

- Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD (LU1278761264)

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