- Qualitas Alta Value Fund S (DE000A3DCBE2)

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(%)

DE000A3DCBE2

ISIN

共同基金 (MF)

基金类型

HANSAINVEST

提供商

154,41 EUR

每股资产净值 | 2026-06-03

2022-09-01

成立日期

否

股息的支付

CIOGEU

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 Qualitas Alta Value Fund S is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The HANSAINVEST fund’s base currency is EUR and the share class was registered 01.09.2022 with unique ISIN - DE000A3DCBE2. The Qualitas Alta Value Fund S pays dividends 0 time(s) per year.

- Qualitas Alta Value Fund S (DE000A3DCBE2)

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