- Multipartner SICAV - CEAMS Quality Switzerland Equity Fund D Acc (LU1894794418)

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(%)

LU1894794418

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

141,3 CHF

每股资产净值 | 2026-03-18

2018-11-05

成立日期

否

股息的支付

CIOGEX

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 2026-03-18

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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 - CEAMS Quality Switzerland Equity Fund D Acc 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 05.11.2018 with unique ISIN - LU1894794418. The Multipartner SICAV - CEAMS Quality Switzerland Equity Fund D Acc pays dividends 0 time(s) per year.

- Multipartner SICAV - CEAMS Quality Switzerland Equity Fund D Acc (LU1894794418)

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