UI2D - Sarasin-FairInvest-Universal-Fonds A (DE000A0MQR01)

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(%)

DE000A0MQR01

UI2D ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

50,56 EUR

每股资产净值 | 2026-06-03

2007-05-15

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

UI2D

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (UI2D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

UI2D profile

The Sarasin-FairInvest-Universal-Fonds A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Universal Investment fund’s base currency is EUR and the share class was registered 15.05.2007 with unique ISIN - DE000A0MQR01. Main exchange is Berlin Exchange and ticker symbol is UI2D. The Sarasin-FairInvest-Universal-Fonds A pays dividends 1 time(s) per year.

UI2D - Sarasin-FairInvest-Universal-Fonds A (DE000A0MQR01)

报价 (UI2D)

价格动态的变化

UI2D profile

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