- Selection Value Partnership I (DE000A14UV29)

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(%)

DE000A14UV29

ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

134,14 EUR

每股资产净值 | 2026-04-22

2015-10-08

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2026-04-22

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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 Selection Value Partnership I 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 08.10.2015 with unique ISIN - DE000A14UV29. The Selection Value Partnership I pays dividends 1 time(s) per year.

- Selection Value Partnership I (DE000A14UV29)

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