- Primus Solutions ICAV - Optimized Equity Income Fund 4D-E EUR Accumulation (IE0003NS1VX6)

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(%)

IE0003NS1VX6

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

13.024,49 EUR

每股资产净值 | 2026-06-05

2022-07-27

成立日期

否

股息的支付

CIOGES

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 Primus Solutions ICAV - Optimized Equity Income Fund 4D-E EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is EUR and the share class was registered 27.07.2022 with unique ISIN - IE0003NS1VX6. The Primus Solutions ICAV - Optimized Equity Income Fund 4D-E EUR Accumulation pays dividends 0 time(s) per year.

- Primus Solutions ICAV - Optimized Equity Income Fund 4D-E EUR Accumulation (IE0003NS1VX6)

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