- THEAM Quant - Raw Materials Income I EUR Hedged Acc (LU1893660511)

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(%)

LU1893660511

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

103,87 EUR

每股资产净值 | 2025-02-14

2016-08-04

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-02-14

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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 THEAM Quant - Raw Materials Income I EUR Hedged Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.08.2016 with unique ISIN - LU1893660511. The THEAM Quant - Raw Materials Income I EUR Hedged Acc pays dividends 0 time(s) per year.

- THEAM Quant - Raw Materials Income I EUR Hedged Acc (LU1893660511)

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