- Ownership Capital Global Equity UCITS Class F EUR Distributing (IE00BGMJZL26)

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(%)

IE00BGMJZL26

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

126,03 EUR

每股资产净值 | 2025-01-14

2020-03-10

成立日期

1 每年的次数

股息的支付

CIOGES

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

UCITS

最新数据在

最新数据在 2025-01-14

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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The Ownership Capital Global Equity UCITS Class F EUR Distributing is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is EUR and the share class was registered 10.03.2020 with unique ISIN - IE00BGMJZL26. The Ownership Capital Global Equity UCITS Class F EUR Distributing pays dividends 1 time(s) per year.

- Ownership Capital Global Equity UCITS Class F EUR Distributing (IE00BGMJZL26)

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