- Smead US Value UCITS Fund - I GBP Inc (LU1373908331)

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(%)

LU1373908331

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

994,82 GBP

每股资产净值 | 2026-06-04

2016-04-25

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

UCITS

1000000 GBP

最低进入门槛

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 Smead US Value UCITS Fund - I GBP Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is GBP and the share class was registered 25.04.2016 with unique ISIN - LU1373908331. The Smead US Value UCITS Fund - I GBP Inc pays dividends 1 time(s) per year.

- Smead US Value UCITS Fund - I GBP Inc (LU1373908331)

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