- Privée Select - Balanced GBP D Dis (LU1870312490)

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(%)

LU1870312490

ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

130,73 GBP

每股资产净值 | 2026-06-11

2018-10-08

成立日期

1 每年的次数

股息的支付

CIOGMX

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 Privée Select - Balanced GBP D Dis is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Edmond de Rothschild Asset Management fund’s base currency is GBP and the share class was registered 08.10.2018 with unique ISIN - LU1870312490. The Privée Select - Balanced GBP D Dis pays dividends 1 time(s) per year.

- Privée Select - Balanced GBP D Dis (LU1870312490)

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