3SP1 - Phaidros Funds - Balanced D (LU0759896797)

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LU0759896797

3SP1 ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

202,07 EUR

每股资产净值 | 2026-06-11

2012-04-11

成立日期

1 每年的次数

股息的支付

CIOIMS

CFI

3SP1

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (3SP1)

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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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3SP1 profile

The Phaidros Funds - Balanced D is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is EUR and the share class was registered 11.04.2012 with unique ISIN - LU0759896797. Main exchange is Berlin Exchange and ticker symbol is 3SP1. The Phaidros Funds - Balanced D pays dividends 1 time(s) per year.

3SP1 - Phaidros Funds - Balanced D (LU0759896797)

报价 (3SP1)

价格动态的变化

3SP1 profile

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