- Phaidros Funds - Balanced I (LU2301144981)

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(%)

LU2301144981

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

112,42 EUR

每股资产净值 | 2026-06-09

2021-03-10

成立日期

1 每年的次数

股息的支付

CIOIMS

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 Phaidros Funds - Balanced I 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 10.03.2021 with unique ISIN - LU2301144981. The Phaidros Funds - Balanced I pays dividends 1 time(s) per year.

- Phaidros Funds - Balanced I (LU2301144981)

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