- Optimum Fund - CSOB Velmi odvážný Classic Shares CSOB Private Banking Cap (BE6270085051)

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(%)

BE6270085051

ISIN

共同基金 (MF)

基金类型

KBC Asset Management

提供商

2.078,68 CZK

每股资产净值 | 2026-06-10

2014-10-01

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Optimum Fund - CSOB Velmi odvážný Classic Shares CSOB Private Banking Cap is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The KBC Asset Management fund’s base currency is CZK and the share class was registered 01.10.2014 with unique ISIN - BE6270085051. The Optimum Fund - CSOB Velmi odvážný Classic Shares CSOB Private Banking Cap pays dividends 0 time(s) per year.

- Optimum Fund - CSOB Velmi odvážný Classic Shares CSOB Private Banking Cap (BE6270085051)

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